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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar,Village Panchayat & Equivalent:-Lavakani |
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| Opening Balance | 12,66,410.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,64,768.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,224.00 | 0.00 |
| June, 2024 | 6,68,165.00 | 0.00 | 0.00 | 7,22,000.00 | 2,61,000.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 8,53,875.00 | 25,532.00 |
| August, 2024 | 5,81,466.00 | 0.00 | 0.00 | 85,862.00 | 0.00 |
| September, 2024 | 11,92,200.00 | 0.00 | 0.00 | 4,51,213.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 13,97,679.00 | 84,207.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,65,660.00 | 3,50,000.00 |
| December, 2024 | 5,69,500.00 | 0.00 | 0.00 | 8,70,889.00 | 65,000.00 |
| Januaury, 2025 | 17,74,268.00 | 0.00 | 0.00 | 19,96,256.00 | 2,39,755.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,35,599.00 | 0.00 | 0.00 | 74,99,426.00 | 10,25,494.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |