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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:-Paharpur |
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| Opening Balance | 22,14,276.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,682.00 | 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 | 0.00 | 0.00 | 6,36,418.00 | 33,150.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 7,88,889.00 | 99,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,628.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2023 | 1,54,191.00 | 0.00 | 0.00 | 1,63,162.00 | 0.00 |
| Januaury, 2024 | 88,250.00 | 0.00 | 0.00 | 1,77,868.00 | 0.00 |
| February, 2024 | 77,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,903.00 | 0.00 | 0.00 | 2,98,739.00 | 0.00 |
| Total | 8,95,564.00 | 0.00 | 14,25,307.00 | 9,56,601.00 | 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 |