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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:-Patharhat |
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| Opening Balance | 13,26,703.15 | ||||
| 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 | 26,000.00 | 0.00 |
| June, 2023 | 3,62,000.00 | 0.00 | 0.00 | 6,07,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,66,748.00 | 1,08,953.00 | 0.00 |
| October, 2023 | 4,63,556.00 | 0.00 | 0.00 | 5,06,939.00 | 0.00 |
| November, 2023 | 18,91,997.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| December, 2023 | 0.00 | 8,00,000.00 | 0.00 | 7,14,719.00 | 4,05,489.00 |
| Januaury, 2024 | 12,16,267.00 | 0.00 | 0.00 | 12,28,742.00 | 38,500.00 |
| February, 2024 | 7,05,981.00 | 0.00 | 0.00 | 4,98,816.00 | 1,989.00 |
| March, 2024 | 9,84,095.00 | 0.00 | 0.00 | 7,70,830.00 | 21,000.00 |
| Total | 56,23,896.00 | 8,00,000.00 | 3,66,748.00 | 48,14,783.00 | 4,66,978.00 |
| 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 |