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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:-Pathar Dewa,Village Panchayat & Equivalent:-Goraya Ghat |
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| Opening Balance | 2,16,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,563.00 | 0.00 | 0.00 | 1,37,389.00 | 32,357.00 |
| May, 2024 | 7,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,976.00 | 1,28,256.00 | 0.00 | 4,03,414.00 | 2,31,846.00 |
| August, 2024 | 90,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,35,409.00 | 0.00 | 0.00 | 1,24,359.00 | 25,000.00 |
| October, 2024 | 1,67,518.00 | 50,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,256.00 | 0.00 | 0.00 | 2,57,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,83,578.00 | 0.00 | 0.00 | 4,03,815.00 | 11,200.00 |
| 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 | 10,06,657.00 | 1,78,256.00 | 0.00 | 13,26,387.00 | 3,00,403.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |