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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:-Baniaini |
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| Opening Balance | 49,88,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| June, 2023 | 1,68,960.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
| July, 2023 | 1,05,069.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 53,998.00 | 0.00 | 32,95,246.00 | 2,41,850.00 | 0.00 |
| September, 2023 | 98,156.00 | 0.00 | 7,46,287.00 | 1,07,550.00 | 0.00 |
| October, 2023 | 1,23,563.00 | 0.00 | 0.00 | 1,21,253.00 | 0.00 |
| November, 2023 | 5,47,402.00 | 0.00 | 0.00 | 94,897.00 | 0.00 |
| December, 2023 | 19,526.00 | 0.00 | 0.00 | 3,95,048.00 | 19,220.00 |
| Januaury, 2024 | 76,125.00 | 0.00 | 0.00 | 1,30,265.00 | 0.00 |
| February, 2024 | 2,72,553.00 | 0.00 | 0.00 | 1,48,952.00 | 0.00 |
| March, 2024 | 3,94,174.00 | 0.00 | 0.00 | 4,40,471.00 | 0.00 |
| Total | 18,59,526.00 | 0.00 | 40,41,533.00 | 20,76,036.00 | 19,220.00 |
| 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 |