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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:-Patharhat |
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| Opening Balance | 14,36,046.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,109.00 | 0.00 | 0.00 | 4,74,279.00 | 0.00 |
| May, 2024 | 2,18,517.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
| June, 2024 | 2,18,517.00 | 0.00 | 0.00 | 1,64,226.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,63,813.00 | 72,672.00 |
| August, 2024 | 6,39,606.00 | 0.00 | 0.00 | 2,59,342.00 | 0.00 |
| September, 2024 | 9,44,409.00 | 0.00 | 0.00 | 8,25,706.00 | 0.00 |
| October, 2024 | 12,05,000.00 | 0.00 | 0.00 | 23,53,418.00 | 0.00 |
| November, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,64,587.00 | 1,90,000.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,50,373.00 | 10,591.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,83,158.00 | 0.00 | 0.00 | 64,57,544.00 | 2,73,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |