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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 Pipra |
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| Opening Balance | 5,96,774.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,37,288.00 | 0.00 | 1,970.80 | 1,37,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,568.00 | 0.00 | 2,99,656.00 | 2,19,534.00 | 16,376.00 |
| November, 2023 | 99,605.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| December, 2023 | 1,49,408.00 | 0.00 | 0.00 | 2,52,323.00 | 0.00 |
| Januaury, 2024 | 1,34,253.00 | 0.00 | 0.00 | 1,32,425.00 | 0.00 |
| February, 2024 | 1,68,787.00 | 0.00 | 0.00 | 2,73,297.00 | 99,729.00 |
| March, 2024 | 2,32,722.00 | 0.00 | 0.00 | 2,80,371.00 | 0.00 |
| Total | 12,83,631.00 | 0.00 | 3,01,626.80 | 15,01,534.00 | 1,16,105.00 |
| 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 |