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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:-Sauna Parushram |
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| Opening Balance | 8,79,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,456.00 | 0.00 | 0.00 | 2,79,523.00 | 5,900.00 |
| May, 2023 | 0.00 | 0.00 | 4,01,297.00 | 1,50,016.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,921.00 | 0.00 | 0.00 | 88,024.00 | 0.00 |
| November, 2023 | 5,82,264.00 | 0.00 | 0.00 | 5,20,079.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,236.00 | 0.00 | 0.00 | 1,01,806.00 | 0.00 |
| March, 2024 | 6,73,993.00 | 0.00 | 0.00 | 27,302.00 | 0.00 |
| Total | 19,93,870.00 | 0.00 | 4,01,297.00 | 12,30,299.00 | 5,900.00 |
| 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 |