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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:-Surajpur |
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| Opening Balance | 4,74,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,600.00 | 0.00 | 0.00 | 3,10,259.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,069.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,500.00 | 0.00 | 0.00 | 1,70,844.00 | 0.00 |
| August, 2024 | 2,95,391.00 | 0.00 | 0.00 | 1,69,999.00 | 0.00 |
| September, 2024 | 2,19,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,42,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,02,559.00 | 0.00 |
| December, 2024 | 2,96,413.00 | 0.00 | 0.00 | 2,28,920.00 | 0.00 |
| Januaury, 2025 | 2,19,619.00 | 0.00 | 0.00 | 2,02,724.00 | 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 | 13,95,045.00 | 0.00 | 0.00 | 15,65,374.00 | 0.00 |
| 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 |