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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:-Mallahchak |
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| Opening Balance | 39,01,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,089.00 | 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 | 1,39,827.00 | 78,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 29,31,069.00 | 38,333.00 | 5,000.00 |
| October, 2023 | 4,01,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,360.00 | 3,20,000.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 1,40,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,210.00 | 0.00 | 0.00 | 2,82,381.00 | 0.00 |
| February, 2024 | 3,25,380.00 | 0.00 | 0.00 | 3,19,344.00 | 0.00 |
| March, 2024 | 1,38,214.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 12,48,904.00 | 3,20,000.00 | 30,70,896.00 | 11,68,159.00 | 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 |