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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:-Laxmipur |
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| Opening Balance | 71,947.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,542.00 | 0.00 | 8,544.20 | 54,960.00 | 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 | 1,07,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 37,185.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 37,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 70,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,802.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2024 | 2,24,146.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| March, 2024 | 1,07,059.00 | 0.00 | 0.00 | 2,82,890.00 | 0.00 |
| Total | 8,37,033.00 | 0.00 | 8,544.20 | 8,68,130.00 | 0.00 |
| 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 |