|
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:-Pananaha |
|||||
| Opening Balance | 24,08,918.00 | ||||
| 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 | 2,29,623.00 | 0.00 | 18,62,406.00 | 3,27,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,088.00 | 0.00 | 1,60,115.00 | 2,00,075.00 | 0.00 |
| October, 2023 | 79,568.00 | 0.00 | 0.00 | 2,14,820.00 | 0.00 |
| November, 2023 | 2,79,442.00 | 0.00 | 0.00 | 81,454.00 | 0.00 |
| December, 2023 | 3,92,032.00 | 0.00 | 0.00 | 4,29,569.00 | 0.00 |
| Januaury, 2024 | 1,03,209.00 | 0.00 | 0.00 | 2,76,275.00 | 0.00 |
| February, 2024 | 3,51,721.00 | 0.00 | 0.00 | 1,28,264.00 | 0.00 |
| March, 2024 | 5,07,376.00 | 0.00 | 0.00 | 3,57,994.00 | 0.00 |
| Total | 21,49,059.00 | 0.00 | 20,22,521.00 | 20,15,803.00 | 0.00 |
| 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 |