|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Bahorpur |
|||||
| Opening Balance | 4,10,383.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2023 | 17,979.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,125.00 | 0.00 | 0.00 | 45,805.00 | 0.00 |
| November, 2023 | 95,448.00 | 1,40,000.00 | 0.00 | 65,128.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| February, 2024 | 94,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,24,206.00 | 0.00 | 0.00 | 2,02,984.00 | 0.00 |
| Total | 11,20,948.20 | 1,40,000.00 | 0.00 | 5,56,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |