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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:-Ajoria |
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| Opening Balance | 7,75,887.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,600.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,500.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,513.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,205.00 | 0.00 | 5,02,665.00 | 1,28,000.00 | 5,000.00 |
| November, 2023 | 2,34,974.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2023 | 48,600.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,283.00 | 0.00 | 0.00 | 80,955.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 2,78,770.00 | 0.00 |
| Total | 10,28,162.00 | 0.00 | 5,13,178.00 | 10,80,925.00 | 5,000.00 |
| 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 |