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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 Khas |
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| Opening Balance | 44,99,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,568.00 | 0.00 | 0.00 | 2,24,232.00 | 0.00 |
| July, 2023 | 92,030.00 | 0.00 | 0.00 | 58,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 40,70,652.00 | 31,971.00 | 0.00 |
| September, 2023 | 1,71,458.00 | 0.00 | 4,18,997.00 | 1,48,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,451.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| December, 2023 | 4,85,178.00 | 0.00 | 0.00 | 6,75,637.00 | 0.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 4,37,578.00 | 0.00 | 0.00 | 1,87,131.00 | 0.00 |
| March, 2024 | 3,90,736.00 | 0.00 | 0.00 | 4,65,326.00 | 0.00 |
| Total | 21,97,015.00 | 0.00 | 44,89,649.00 | 20,07,459.00 | 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 |