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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:-Adharangi |
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| Opening Balance | 1,80,349.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 87,206.66 | 0.00 | 0.00 | 29,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,450.00 | 49,650.00 | 0.00 |
| August, 2023 | 96,263.05 | 0.00 | 0.00 | 90,462.00 | 0.00 |
| September, 2023 | 7,939.00 | 0.00 | 46,167.22 | 17,000.00 | 0.00 |
| October, 2023 | 64,047.00 | 0.00 | 9.73 | 1,34,789.00 | 0.00 |
| November, 2023 | 1,54,972.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,574.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2024 | 91,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,771.71 | 0.00 | 48,626.95 | 4,36,288.00 | 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 |