eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Chilavan Mohan |
|||||
Opening Balance | 3,14,890.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 90,946.55 | 0.00 | 0.00 | 60,775.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
August, 2023 | 78,682.00 | 0.00 | 0.00 | 1,88,198.00 | 64,182.00 |
September, 2023 | 1,38,248.05 | 0.00 | 86,697.99 | 86,182.00 | 0.00 |
October, 2023 | 1,07,211.38 | 0.00 | 1.77 | 1,75,080.00 | 0.00 |
November, 2023 | 1,12,900.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
December, 2023 | 1,69,349.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
February, 2024 | 1,57,892.00 | 0.00 | 0.00 | 1,99,474.00 | 0.00 |
March, 2024 | 4,78,021.97 | 0.00 | 0.00 | 2,96,168.00 | 0.00 |
Total | 13,83,250.95 | 0.00 | 86,699.76 | 13,03,411.00 | 64,182.00 |
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 |