|
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:-Laxmipur |
|||||
| Opening Balance | 25,48,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,33,089.00 | 0.00 |
| June, 2023 | 8,55,123.00 | 0.00 | 0.00 | 12,98,918.00 | 77,000.00 |
| July, 2023 | 4,25,632.00 | 0.00 | 0.00 | 5,70,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,57,895.00 | 0.00 | 0.00 | 4,67,000.00 | 28,000.00 |
| October, 2023 | 1,85,236.00 | 0.00 | 8,03,954.00 | 1,47,226.00 | 0.00 |
| November, 2023 | 12,96,006.00 | 0.00 | 0.00 | 3,01,669.00 | 7,710.00 |
| December, 2023 | 3,85,263.00 | 0.00 | 0.00 | 3,52,139.00 | 0.00 |
| Januaury, 2024 | 2,75,236.00 | 0.00 | 0.00 | 13,51,439.00 | 0.00 |
| February, 2024 | 8,38,197.00 | 0.00 | 0.00 | 5,33,568.00 | 0.00 |
| March, 2024 | 2,65,362.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| Total | 48,83,950.00 | 0.00 | 8,03,954.00 | 58,53,804.00 | 1,12,710.00 |
| 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 |