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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,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 4,48,834.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,57,363.00 | 0.00 | 3,88,437.00 | 2,91,347.00 | 20,830.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,65,050.00 | 2,04,630.00 |
| November, 2023 | 1,29,928.00 | 0.00 | 0.00 | 1,83,725.00 | 15,000.00 |
| December, 2023 | 26,52,899.00 | 0.00 | 0.00 | 6,14,595.00 | 1,14,933.00 |
| Januaury, 2024 | 1,13,748.00 | 0.00 | 0.00 | 10,58,266.00 | 3,67,430.00 |
| February, 2024 | 2,59,846.00 | 0.00 | 0.00 | 8,24,880.00 | 0.00 |
| March, 2024 | 2,93,058.00 | 0.00 | 0.00 | 3,64,652.00 | 0.00 |
| Total | 38,01,842.00 | 0.00 | 3,88,437.00 | 35,02,515.00 | 7,22,823.00 |
| 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 |