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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:-Barhaj,Village Panchayat & Equivalent:-Gaura Katailva |
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| Opening Balance | 86,25,899.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,580.00 | 0.00 | 0.00 | 2,27,886.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 30,16,139.00 | 1,90,866.00 | 0.00 |
| August, 2023 | 1,89,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,96,562.00 | 1,10,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,52,984.00 | 0.00 | 0.00 | 1,70,795.00 | 0.00 |
| December, 2023 | 1,05,127.00 | 0.00 | 0.00 | 2,22,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,451.00 | 0.00 |
| February, 2024 | 7,29,886.00 | 0.00 | 0.00 | 4,77,479.00 | 0.00 |
| March, 2024 | 5,97,200.00 | 0.00 | 0.00 | 4,97,260.00 | 0.00 |
| Total | 27,66,427.00 | 0.00 | 32,12,701.00 | 23,18,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |