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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:-Sarahasbah |
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| Opening Balance | 95,74,106.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 71,13,896.00 | 0.00 | 0.00 |
| August, 2023 | 3,95,254.00 | 0.00 | 9,50,157.00 | 5,30,740.00 | 1,31,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,349.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,10,597.00 | 0.00 |
| November, 2023 | 6,64,723.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,740.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,22,336.00 | 0.00 |
| February, 2024 | 6,56,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 11,84,253.00 | 5,42,400.00 |
| Total | 28,15,993.00 | 0.00 | 80,64,053.00 | 31,29,515.00 | 6,74,300.00 |
| 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 |