|
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:-Lavakani |
|||||
| Opening Balance | 1,38,19,841.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,85,330.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| July, 2023 | 2,40,391.00 | 0.00 | 0.00 | 6,76,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,14,29,192.06 | 8,45,073.00 | 1,28,000.00 |
| September, 2023 | 2,40,419.00 | 0.00 | 12,27,106.00 | 2,60,000.00 | 0.00 |
| October, 2023 | 4,69,026.00 | 2,33,000.00 | 54,882.00 | 3,75,026.00 | 54,687.00 |
| November, 2023 | 5,52,516.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| December, 2023 | 10,69,193.00 | 0.00 | 0.00 | 3,85,759.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,449.00 | 0.00 |
| February, 2024 | 10,85,113.00 | 0.00 | 0.00 | 12,47,256.00 | 4,00,000.00 |
| March, 2024 | 13,39,932.00 | 0.00 | 0.00 | 20,18,054.00 | 5,64,608.00 |
| Total | 59,81,920.00 | 2,33,000.00 | 1,27,11,180.06 | 67,38,466.00 | 11,47,295.00 |
| 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 |