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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:-Arjundiha |
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| Opening Balance | 8,95,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,736.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,286.00 | 0.00 | 0.00 | 60,110.00 | 0.00 |
| August, 2023 | 950.00 | 0.00 | 0.00 | 1,32,435.00 | 0.00 |
| September, 2023 | 1,28,948.00 | 0.00 | 18.00 | 39,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,238.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 2,66,843.00 | 0.00 | 0.00 | 1,01,907.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,231.00 | 0.00 |
| February, 2024 | 1,33,676.00 | 0.00 | 0.00 | 1,70,153.00 | 0.00 |
| March, 2024 | 7,13,891.00 | 69,604.00 | 0.00 | 6,60,264.00 | 0.00 |
| Total | 16,32,832.00 | 69,604.00 | 18.00 | 13,83,496.00 | 0.00 |
| 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 |