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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:-Bhagalpur,Village Panchayat & Equivalent:-Dhurihat |
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| Opening Balance | 6,12,823.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 87,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 1,01,616.00 | 35,000.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 2,27,614.00 | 0.00 | 62,963.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,23,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,443.00 | 0.00 |
| March, 2024 | 4,54,510.00 | 0.00 | 0.00 | 3,89,582.00 | 0.00 |
| Total | 9,24,124.00 | 0.00 | 1,64,579.00 | 8,30,145.00 | 5,000.00 |
| 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 |