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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:-Jungle Kitasen |
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| Opening Balance | 10,37,480.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 6,000.00 |
| 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 | 0.00 | 0.00 | 1,149.10 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,377.00 | 0.00 |
| November, 2023 | 63,707.00 | 0.00 | 0.00 | 1,42,926.00 | 0.00 |
| December, 2023 | 95,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,580.00 | 0.00 | 2,51,176.00 | 3,14,749.00 | 0.00 |
| February, 2024 | 1,70,867.00 | 0.00 | 0.00 | 2,99,668.00 | 0.00 |
| March, 2024 | 82,500.00 | 0.00 | 0.00 | 2,05,635.00 | 35,213.00 |
| Total | 5,41,214.00 | 0.00 | 2,52,325.10 | 11,67,355.00 | 41,213.00 |
| 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 |