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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:-Belwa Panday |
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| Opening Balance | 6,85,651.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| May, 2023 | 1,08,245.00 | 0.00 | 0.00 | 1,90,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,000.00 | 0.00 | 4,590.00 | 63,000.00 | 0.00 |
| August, 2023 | 39,525.00 | 0.00 | 4,66,754.00 | 44,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,555.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
| November, 2023 | 2,29,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,868.00 | 0.00 | 0.00 | 2,80,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,36,045.00 | 0.00 | 0.00 | 2,83,894.00 | 0.00 |
| March, 2024 | 82,437.00 | 0.00 | 0.00 | 2,17,711.00 | 0.00 |
| Total | 11,71,191.00 | 0.00 | 4,71,344.00 | 12,12,416.00 | 0.00 |
| 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 |