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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:-Jungle Aktaha |
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| Opening Balance | 48,14,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,791.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,60,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 2,11,300.00 | 25,000.00 |
| August, 2023 | 5,13,840.00 | 0.00 | 39,62,740.00 | 4,40,762.00 | 1,63,562.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 68,432.00 | 2,22,400.00 | 1,03,700.00 |
| November, 2023 | 8,21,640.00 | 0.00 | 0.00 | 3,03,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,185.00 | 0.00 |
| February, 2024 | 4,17,205.00 | 0.00 | 0.00 | 5,64,971.00 | 23,171.00 |
| March, 2024 | 5,14,807.00 | 0.00 | 0.00 | 4,62,600.00 | 94,500.00 |
| Total | 24,92,492.00 | 0.00 | 40,31,172.00 | 33,54,123.00 | 4,09,933.00 |
| 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 |