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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:-Luathahi |
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| Opening Balance | 7,69,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,362.00 | 0.00 | 0.00 | 7,95,795.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 22,500.00 |
| July, 2024 | 2,91,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,96,831.00 | 0.00 | 0.00 | 5,34,589.00 | 0.00 |
| September, 2024 | 2,95,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,92,951.00 | 0.00 | 0.00 | 4,25,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,89,945.00 | 0.00 | 0.00 | 3,17,712.00 | 0.00 |
| Januaury, 2025 | 3,10,268.00 | 0.00 | 0.00 | 2,45,240.00 | 0.00 |
| 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 | 19,61,772.00 | 0.00 | 0.00 | 23,63,856.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |