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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:-Lar,Village Panchayat & Equivalent:-Gadhava Khas |
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| Opening Balance | 56,35,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,32,035.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,54,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,000.00 | 0.00 | 0.00 | 2,24,208.00 | 23,128.00 |
| August, 2023 | 0.00 | 0.00 | 46,62,243.00 | 2,40,752.00 | 0.00 |
| September, 2023 | 1,26,894.00 | 0.00 | 0.00 | 1,66,767.00 | 14,190.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,141.00 | 0.00 | 0.00 | 1,55,815.00 | 6,270.00 |
| December, 2023 | 3,19,712.00 | 0.00 | 0.00 | 1,74,271.00 | 57,023.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,85,859.00 | 0.00 | 0.00 | 5,99,358.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,606.00 | 0.00 | 46,62,243.00 | 20,47,728.00 | 1,00,611.00 |
| 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 |