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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:-Badhara |
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| Opening Balance | 2,27,368.90 | ||||
| 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 | 1,85,285.00 | 0.00 | 1,35,755.00 | 1,03,912.00 | 0.00 |
| September, 2023 | 51,113.00 | 0.00 | 0.00 | 1,65,676.00 | 1,43,960.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| November, 2023 | 90,668.00 | 0.00 | 0.00 | 50,137.00 | 0.00 |
| December, 2023 | 39,624.00 | 0.00 | 0.00 | 1,09,581.00 | 0.00 |
| Januaury, 2024 | 2,14,860.00 | 0.00 | 0.00 | 1,95,729.00 | 0.00 |
| February, 2024 | 1,87,141.00 | 0.00 | 0.00 | 1,90,447.00 | 0.00 |
| March, 2024 | 1,33,663.00 | 0.00 | 0.00 | 1,87,769.00 | 20,000.00 |
| Total | 9,02,354.00 | 0.00 | 1,35,755.00 | 11,01,231.00 | 1,63,960.00 |
| 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 |