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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:-Pipradhanni |
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| Opening Balance | 14,24,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 4,54,341.00 | 2,66,008.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,72,757.00 | 0.00 |
| June, 2023 | 1,20,635.00 | 0.00 | 10,77,325.00 | 1,34,972.00 | 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 | 1,48,521.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2023 | 66,563.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| November, 2023 | 4,28,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,436.00 | 0.00 |
| Januaury, 2024 | 3,99,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,630.00 | 0.00 | 0.00 | 6,42,536.00 | 0.00 |
| March, 2024 | 4,11,748.00 | 0.00 | 0.00 | 3,74,585.00 | 0.00 |
| Total | 19,21,692.00 | 0.00 | 10,77,325.00 | 20,05,702.00 | 2,66,008.00 |
| 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 |