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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:-Narayanpur Tiwari |
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| Opening Balance | 1,24,870.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,13,297.00 | 7,110.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,448.00 | 0.00 | 0.00 | 72,664.00 | 18,720.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,237.00 | 0.00 | 63,728.00 | 51,467.00 | 0.00 |
| November, 2023 | 2,31,943.00 | 0.00 | 0.00 | 82,014.00 | 0.00 |
| December, 2023 | 90,758.00 | 0.00 | 0.00 | 2,48,428.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,523.00 | 0.00 | 0.00 | 2,99,034.00 | 0.00 |
| March, 2024 | 55,640.00 | 0.00 | 0.00 | 2,25,358.00 | 10,000.00 |
| Total | 10,51,549.00 | 0.00 | 63,728.00 | 10,92,262.00 | 35,830.00 |
| 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 |