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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar |
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| Opening Balance | 1,71,88,665.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,14,015.00 | 0.00 | 0.00 | 9,31,082.00 | 2,14,000.00 |
| May, 2023 | 37,343.00 | 0.00 | 0.00 | 57,49,008.00 | 0.00 |
| June, 2023 | 32,50,000.00 | 0.00 | 0.00 | 9,13,813.00 | 10,560.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,36,759.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,44,324.00 | 0.00 | 0.00 | 5,41,297.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,223.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,66,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,16,598.00 | 8,692.00 |
| Total | 3,30,12,416.00 | 0.00 | 0.00 | 1,16,49,780.00 | 2,33,252.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |