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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,Village Panchayat & Equivalent:-Bharwalia |
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| Opening Balance | 3,72,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,51,395.00 | 0.00 | 0.00 | 3,24,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,183.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,19,180.00 | 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 | 86,459.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2023 | 81,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,801.00 | 0.00 | 0.00 | 1,45,304.00 | 0.00 |
| March, 2024 | 1,20,845.00 | 0.00 | 0.00 | 2,38,136.00 | 1,43,400.00 |
| Total | 10,23,570.00 | 0.00 | 0.00 | 11,78,414.00 | 1,43,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |