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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:-Jogam |
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| Opening Balance | 39,06,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,97,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,42,491.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,84,625.00 | 0.00 | 3,85,191.00 | 10,31,532.00 | 0.00 |
| November, 2023 | 2,14,375.00 | 0.00 | 0.00 | 1,25,591.00 | 0.00 |
| December, 2023 | 3,05,783.00 | 0.00 | 0.00 | 1,07,978.00 | 0.00 |
| Januaury, 2024 | 1,88,095.00 | 0.00 | 0.00 | 6,97,968.00 | 8,740.00 |
| February, 2024 | 2,66,431.00 | 0.00 | 0.00 | 1,74,069.00 | 1,150.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,309.00 | 0.00 | 3,85,191.00 | 39,77,497.00 | 9,890.00 |
| 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 |