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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:-Baitalpur |
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| Opening Balance | 51,11,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,45,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,18,631.00 | 0.00 |
| July, 2023 | 24,17,369.00 | 0.00 | 0.00 | 7,96,800.00 | 2,16,930.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 25,27,877.00 | 0.00 | 0.00 | 26,27,049.00 | 6,86,518.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,33,686.00 | 0.00 |
| November, 2023 | 12,46,068.00 | 0.00 | 0.00 | 20,07,062.00 | 10,71,318.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 71,85,696.00 | 11,50,673.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 17,05,708.00 | 3,300.00 |
| February, 2024 | 1,35,13,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,00,000.00 | 0.00 | 0.00 | 74,88,094.00 | 19,600.00 |
| Total | 2,68,54,682.00 | 0.00 | 0.00 | 2,39,43,644.00 | 31,48,339.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |