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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:-Araipar |
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| Opening Balance | 6,84,271.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,59,103.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 1,76,092.00 | 0.00 |
| June, 2023 | 3,45,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 3,98,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| September, 2023 | 54,910.00 | 0.00 | 3,87,993.97 | 1,29,438.03 | 0.00 |
| October, 2023 | 611.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 2,90,710.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| December, 2023 | 2,25,230.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,441.00 | 0.00 |
| February, 2024 | 2,44,772.00 | 0.00 | 0.00 | 4,82,687.00 | 0.00 |
| March, 2024 | 5,21,798.00 | 0.00 | 0.00 | 5,79,666.00 | 80,430.00 |
| Total | 21,33,031.00 | 0.00 | 3,87,993.97 | 24,85,060.03 | 80,430.00 |
| 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 |