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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:-Sirsia Pandey |
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| Opening Balance | 7,84,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 1,97,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,15,153.00 | 0.00 | 0.00 | 4,77,400.00 | 0.00 |
| September, 2024 | 6,92,983.00 | 0.00 | 0.00 | 8,19,998.00 | 68,610.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,01,980.00 | 2,67,690.00 |
| November, 2024 | 0.00 | 0.00 | 2,53,424.00 | 96,700.00 | 0.00 |
| December, 2024 | 1,44,975.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| 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 | 12,50,267.00 | 0.00 | 2,53,424.00 | 18,30,543.00 | 3,36,300.00 |
| 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 |