|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Narayanpur Tiwari |
|||||
| Opening Balance | 21,72,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,79,031.00 | 1,72,872.00 | 93,472.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,83,000.00 | 87,000.00 |
| November, 2023 | 74,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,196.00 | 1,00,000.00 | 5,57,838.00 | 1,13,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,79,074.00 | 0.00 |
| Total | 9,81,540.00 | 1,00,000.00 | 17,36,869.00 | 11,76,788.00 | 1,80,472.00 |
| 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 |