|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar,Village Panchayat & Equivalent:-Khairatia |
|||||
| Opening Balance | 64,79,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,75,000.00 | 0.00 | 0.00 | 10,56,908.00 | 0.00 |
| May, 2023 | 2,59,523.00 | 0.00 | 0.00 | 3,12,062.00 | 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 | 31,22,567.00 | 8,83,743.00 | 1,50,390.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,05,794.00 | 0.00 | 3,62,126.00 | 9,55,112.00 | 0.00 |
| November, 2023 | 4,24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,177.00 | 1,35,000.00 | 0.00 | 5,63,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,322.00 | 0.00 | 0.00 | 2,60,275.00 | 0.00 |
| March, 2024 | 5,25,949.00 | 0.00 | 0.00 | 4,73,490.00 | 2,36,745.00 |
| Total | 49,18,001.00 | 1,35,000.00 | 34,84,693.00 | 45,05,345.00 | 3,87,135.00 |
| 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 |