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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:-Bharauli |
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| Opening Balance | 4,67,417.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,467.00 | 0.00 | 0.00 | 24,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,502.97 | 0.00 | 0.00 | 2,84,280.00 | 1,10,000.00 |
| October, 2023 | 32,946.64 | 0.00 | 0.00 | 1,18,968.00 | 0.00 |
| November, 2023 | 96,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,578.00 | 1,59,841.00 | 92,024.90 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,983.00 | 0.00 | 0.00 | 1,64,799.00 | 0.00 |
| March, 2024 | 1,27,013.00 | 0.00 | 0.00 | 2,61,720.00 | 0.00 |
| Total | 11,06,378.61 | 1,59,841.00 | 92,024.90 | 8,54,174.00 | 1,10,000.00 |
| 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 |