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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:-Kakwal |
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| Opening Balance | 2,38,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,350.00 | 15,820.00 |
| 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 | 68,034.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,726.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,070.00 | 0.00 | 0.00 | 68,905.00 | 0.00 |
| December, 2023 | 29,634.00 | 0.00 | 0.00 | 2,04,092.00 | 0.00 |
| Januaury, 2024 | 1,07,892.00 | 0.00 | 0.00 | 80,627.00 | 0.00 |
| February, 2024 | 83,953.00 | 0.00 | 0.00 | 43,379.00 | 0.00 |
| March, 2024 | 2,13,339.00 | 0.00 | 0.00 | 2,05,308.00 | 0.00 |
| Total | 7,92,922.00 | 0.00 | 0.00 | 7,86,063.00 | 15,820.00 |
| 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 |