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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:-Desai Deoria,Village Panchayat & Equivalent:-Baijnathpur |
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| Opening Balance | 2,32,339.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,989.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,088.00 | 0.00 | 0.00 | 1,35,618.00 | 0.00 |
| August, 2023 | 47,088.00 | 0.00 | 0.00 | 67,888.00 | 0.00 |
| September, 2023 | 75,876.00 | 0.00 | 0.00 | 99,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 40,607.00 | 23,927.00 | 0.00 |
| November, 2023 | 1,56,845.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,609.00 | 1,23,155.00 | 507.84 | 1,11,448.00 | 0.00 |
| Januaury, 2024 | 45,985.00 | 0.00 | 514.00 | 52,797.00 | 0.00 |
| February, 2024 | 81,325.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2024 | 1,32,923.68 | 0.00 | 0.00 | 92,561.00 | 0.00 |
| Total | 8,87,728.84 | 1,23,155.00 | 41,628.84 | 6,89,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |