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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:-Chakra Bodha |
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| Opening Balance | 19,54,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,70,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,709.00 | 0.00 |
| June, 2023 | 40,044.00 | 0.00 | 0.00 | 1,81,686.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 3,69,485.00 | 1,84,000.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,515.00 | 0.00 | 0.00 | 64,000.00 | 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 | 1,13,358.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 4,85,051.00 | 0.00 | 0.00 | 5,37,134.00 | 1,52,770.00 |
| Total | 10,94,968.00 | 0.00 | 3,69,485.00 | 21,13,513.00 | 2,06,770.00 |
| 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 |