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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:-Katai Tikar |
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| Opening Balance | 11,62,137.00 | ||||
| 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 | 1,57,559.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,30,200.00 | 47,092.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,700.00 |
| 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 | 73,588.00 | 0.00 | 7,45,395.00 | 2,86,243.00 | 41,205.00 |
| December, 2023 | 2,30,383.00 | 1,20,000.00 | 0.00 | 2,98,650.00 | 1,42,980.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,618.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 1,78,942.00 | 0.00 | 0.00 | 1,68,841.00 | 31,000.00 |
| Total | 10,85,531.00 | 1,20,000.00 | 7,45,395.00 | 13,11,493.00 | 2,65,977.00 |
| 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 |