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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:-Bankata |
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| Opening Balance | 2,99,08,905.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,77,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,09,108.00 | 0.00 |
| June, 2023 | 95,75,819.00 | 0.00 | 0.00 | 8,11,254.00 | 1,98,190.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,60,795.00 | 4,290.00 |
| 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 | 61,32,889.00 | 0.00 | 0.00 | 13,03,036.00 | 2,44,720.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,02,741.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,08,544.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,68,176.00 | 2,000.00 |
| February, 2024 | 53,59,188.00 | 0.00 | 0.00 | 24,31,457.00 | 2,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,36,110.00 | 2,000.00 |
| Total | 2,10,67,896.00 | 0.00 | 0.00 | 1,94,08,885.00 | 4,54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |