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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:-Baitalpur,Village Panchayat & Equivalent:-Ahaladpur Markari |
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| Opening Balance | 9,03,673.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,867.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,241.00 | 0.00 |
| September, 2023 | 6,05,062.00 | 0.00 | 0.00 | 7,08,249.00 | 0.00 |
| October, 2023 | 1,57,367.00 | 0.00 | 0.00 | 58,202.00 | 0.00 |
| November, 2023 | 1,89,971.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2023 | 2,84,957.00 | 1,00,000.00 | 0.00 | 2,02,851.00 | 0.00 |
| Januaury, 2024 | 3,75,875.00 | 0.00 | 0.00 | 3,15,150.00 | 0.00 |
| February, 2024 | 4,68,708.00 | 0.00 | 0.00 | 5,54,227.00 | 0.00 |
| March, 2024 | 2,81,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,181.00 | 1,00,000.00 | 0.00 | 25,62,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |