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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:-Bhagalpur |
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| Opening Balance | 2,07,38,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,85,667.00 | 0.00 | 0.00 | 4,76,000.00 | 2,38,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,28,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,60,806.00 | 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 | 0.00 | 0.00 | 0.00 | 4,67,462.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,35,564.00 | 5,58,629.00 |
| December, 2023 | 64,71,394.00 | 0.00 | 0.00 | 32,48,557.00 | 1,32,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,95,720.00 | 0.00 |
| February, 2024 | 41,96,724.00 | 0.00 | 0.00 | 1,35,576.00 | 0.00 |
| March, 2024 | 62,95,088.00 | 0.00 | 0.00 | 48,33,050.00 | 0.00 |
| Total | 2,12,48,873.00 | 0.00 | 0.00 | 2,01,81,267.00 | 9,28,629.00 |
| 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 |