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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:-Bhatni,Village Panchayat & Equivalent:-Mahurao |
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| Opening Balance | 12,26,940.78 | ||||
| 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 | 4,76,120.00 | 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 | 1,00,000.00 | 0.00 | 1,427.00 | 1,34,500.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,218.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 4,55,329.00 | 1,00,000.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2024 | 3,67,505.00 | 0.00 | 0.00 | 3,13,642.00 | 16,468.00 |
| February, 2024 | 4,56,806.00 | 0.00 | 0.00 | 5,88,176.00 | 1,83,600.00 |
| March, 2024 | 1,63,172.00 | 0.00 | 0.00 | 1,12,462.00 | 0.00 |
| Total | 16,53,030.00 | 1,00,000.00 | 1,427.00 | 19,41,783.00 | 2,05,068.00 |
| 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 |