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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:-Madarsan |
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| Opening Balance | 4,72,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,65,112.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2024 | 1,88,869.00 | 0.00 | 0.00 | 1,17,030.00 | 3,150.00 |
| September, 2024 | 1,74,614.00 | 0.00 | 0.00 | 2,09,883.00 | 0.00 |
| October, 2024 | 1,82,910.00 | 0.00 | 0.00 | 3,27,120.00 | 41,120.00 |
| November, 2024 | 57,255.00 | 0.00 | 0.00 | 1,47,650.00 | 4,500.00 |
| December, 2024 | 1,76,158.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2025 | 2,34,227.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2025 | 70,000.00 | 0.00 | 0.00 | 2,11,533.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,145.00 | 0.00 | 0.00 | 16,44,460.00 | 48,770.00 |
| 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 |