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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 Katai |
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| Opening Balance | 18,30,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,15,523.00 | 62,835.00 |
| July, 2023 | 1,02,536.00 | 0.00 | 61,201.00 | 3,52,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,58,531.00 | 0.00 | 0.00 | 3,91,025.00 | 0.00 |
| November, 2023 | 5,20,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,562.00 | 0.00 | 0.00 | 3,01,259.00 | 4,960.00 |
| February, 2024 | 3,50,860.00 | 0.00 | 0.00 | 4,82,813.00 | 0.00 |
| March, 2024 | 2,05,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,61,133.00 | 0.00 | 61,201.00 | 20,22,518.00 | 67,795.00 |
| 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 |