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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:-Bhagalpur,Village Panchayat & Equivalent:-Gopavapar |
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| Opening Balance | 47,54,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,23,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,50,907.00 | 3,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,558.00 | 2,53,592.00 |
| November, 2023 | 3,73,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,89,127.00 | 1,45,953.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,731.00 | 8,580.00 |
| February, 2024 | 5,47,380.00 | 0.00 | 0.00 | 3,42,054.00 | 0.00 |
| March, 2024 | 2,64,100.00 | 0.00 | 0.00 | 2,65,078.00 | 1,32,539.00 |
| Total | 11,84,851.00 | 0.00 | 31,50,907.00 | 20,06,501.00 | 5,40,664.00 |
| 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 |