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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:-Chriayavn Buzurg |
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| Opening Balance | 1,10,21,667.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,00,000.00 | 0.00 | 0.00 | 8,34,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,47,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 51,27,427.75 | 3,10,877.00 | 2,43,503.00 |
| September, 2023 | 0.00 | 0.00 | 21,42,099.00 | 4,72,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 42,413.00 |
| November, 2023 | 2,89,158.00 | 0.00 | 22,995.00 | 16,65,515.00 | 47,273.00 |
| December, 2023 | 4,33,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,44,842.00 | 0.00 | 0.00 | 9,05,222.00 | 0.00 |
| February, 2024 | 7,13,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,092.47 | 0.00 | 0.00 | 4,27,109.00 | 25,351.00 |
| Total | 48,81,254.47 | 0.00 | 72,92,521.75 | 60,62,638.00 | 3,58,540.00 |
| 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 |