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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:-Badaipurva |
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| Opening Balance | 36,45,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,815.00 | 8,280.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,729.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,035.00 | 0.00 | 0.00 | 1,92,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| September, 2023 | 1,10,226.00 | 0.00 | 31,39,634.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 1,15,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,667.00 | 0.00 | 0.00 | 1,96,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,22,468.00 | 0.00 | 0.00 | 92,377.00 | 0.00 |
| March, 2024 | 2,550.00 | 0.00 | 0.00 | 3,97,285.00 | 96,992.00 |
| Total | 9,35,724.00 | 0.00 | 31,39,634.00 | 12,01,773.00 | 1,05,272.00 |
| 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 |