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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:-Bhatauli Buzurg |
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| Opening Balance | 11,59,809.06 | ||||
| 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 | 4,65,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,250.00 | 0.00 | 0.00 | 6,32,681.00 | 1,05,109.00 |
| August, 2023 | 3,39,171.00 | 0.00 | 0.00 | 2,68,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,48,927.00 | 58,450.00 | 0.00 |
| October, 2023 | 4,12,360.00 | 0.00 | 0.00 | 2,49,989.00 | 0.00 |
| November, 2023 | 9,04,251.00 | 0.00 | 0.00 | 2,86,587.00 | 0.00 |
| December, 2023 | 2,98,562.00 | 0.00 | 0.00 | 1,79,144.00 | 17,780.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,49,532.00 | 0.00 |
| February, 2024 | 17,78,937.00 | 0.00 | 0.00 | 1,44,842.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,21,187.00 | 0.00 |
| Total | 40,86,531.00 | 0.00 | 4,48,927.00 | 37,56,439.00 | 1,22,889.00 |
| 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 |