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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:-Barhaj,Village Panchayat & Equivalent:-Parsia Chaube |
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| Opening Balance | 7,89,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,433.00 | 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 | 2,450.00 | 74,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 18,500.00 |
| September, 2023 | 0.00 | 0.00 | 69,793.00 | 84,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,37,062.00 | 45,026.00 | 0.00 |
| November, 2023 | 2,43,134.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 81,164.00 | 0.00 | 0.00 | 1,44,232.00 | 0.00 |
| Januaury, 2024 | 40,428.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| February, 2024 | 2,35,051.00 | 0.00 | 0.00 | 1,45,260.00 | 0.00 |
| March, 2024 | 49,000.00 | 0.00 | 0.00 | 82,858.00 | 0.00 |
| Total | 6,48,777.00 | 0.00 | 2,09,305.00 | 9,79,320.00 | 18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |