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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:-Aura Chauri |
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| Opening Balance | 3,25,008.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,503.00 | 0.00 | 0.00 | 1,12,329.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,250.59 | 40,350.59 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,77,052.00 | 0.00 | 0.00 | 1,65,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,044.00 | 0.00 | 0.00 | 1,70,146.00 | 0.00 |
| December, 2023 | 56,518.00 | 0.00 | 0.00 | 1,66,237.00 | 17,936.00 |
| Januaury, 2024 | 3,06,665.00 | 0.00 | 0.00 | 1,41,926.00 | 0.00 |
| February, 2024 | 2,16,191.00 | 0.00 | 0.00 | 46,437.00 | 0.00 |
| March, 2024 | 4,42,552.00 | 0.00 | 0.00 | 5,59,425.00 | 70,000.00 |
| Total | 17,05,525.00 | 0.00 | 0.00 | 17,81,022.59 | 1,28,286.59 |
| 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 |