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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:-Bhatpar Rani |
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| Opening Balance | 5,26,61,638.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,22,787.00 | 0.00 | 0.00 | 31,55,351.00 | 21,580.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,46,180.00 | 8,134.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,24,559.00 | 0.00 |
| July, 2023 | 18,04,800.00 | 0.00 | 0.00 | 31,38,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,33,551.00 | 0.00 |
| September, 2023 | 31,60,006.00 | 0.00 | 0.00 | 26,77,843.00 | 61,600.00 |
| October, 2023 | 19,35,650.00 | 0.00 | 0.00 | 46,34,324.00 | 31,49,537.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,82,247.00 | 9,71,552.00 |
| December, 2023 | 13,26,500.00 | 0.00 | 0.00 | 15,25,280.00 | 1,15,218.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,59,424.00 | 2,87,674.00 |
| February, 2024 | 73,96,072.00 | 0.00 | 0.00 | 28,11,791.00 | 5,280.00 |
| March, 2024 | 26,02,100.00 | 0.00 | 0.00 | 50,37,841.00 | 0.00 |
| Total | 2,04,47,915.00 | 0.00 | 0.00 | 3,50,27,247.00 | 46,20,575.00 |
| 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 |