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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:-Pokharbhinda |
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| Opening Balance | 3,49,153.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,178.00 | 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 | 2,26,636.00 | 0.00 | 0.00 | 2,20,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,914.00 | 0.00 | 1,26,456.60 | 94,096.00 | 0.00 |
| November, 2023 | 2,13,285.00 | 0.00 | 0.00 | 77,219.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 1,95,136.00 | 0.00 |
| Januaury, 2024 | 35,623.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| February, 2024 | 2,10,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,851.00 | 0.00 | 0.00 | 3,08,281.00 | 0.00 |
| Total | 9,84,802.00 | 0.00 | 1,26,456.60 | 9,73,766.00 | 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 |