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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:-Usari Buzurg |
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| Opening Balance | 13,73,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,47,936.00 | 0.00 | 0.00 | 5,70,647.00 | 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 | 1,58,757.00 | 0.00 | 2,61,661.00 | 1,10,000.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,32,890.00 | 0.00 | 0.00 | 1,10,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,128.00 | 0.00 |
| Januaury, 2024 | 1,28,837.00 | 0.00 | 0.00 | 74,788.00 | 4,650.00 |
| February, 2024 | 3,30,573.00 | 0.00 | 0.00 | 4,21,798.00 | 0.00 |
| March, 2024 | 66,633.00 | 0.00 | 0.00 | 76,522.00 | 0.00 |
| Total | 15,65,626.00 | 0.00 | 2,61,661.00 | 16,09,254.00 | 19,650.00 |
| 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 |