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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:-Bhatpar Rani,Village Panchayat & Equivalent:-Belahi |
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| Opening Balance | 19,14,412.89 | ||||
| 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 | 3,88,893.00 | 2,64,420.00 | 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 | 4,50,000.00 | 0.00 | 9,30,868.00 | 1,21,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,926.00 | 0.00 |
| November, 2023 | 77,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| February, 2024 | 76,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,650.00 | 0.00 | 0.00 | 3,75,012.00 | 0.00 |
| Total | 10,31,369.00 | 0.00 | 13,19,761.00 | 11,30,599.00 | 0.00 |
| 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 |