eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Baliava |
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Opening Balance | 10,48,755.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,52,317.00 | 0.00 |
June, 2023 | 1,39,042.00 | 0.00 | 0.00 | 1,15,273.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
September, 2023 | 12,844.20 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,77,660.00 | 0.00 | 97,700.00 | 78,690.00 | 0.00 |
November, 2023 | 1,49,352.00 | 0.00 | 0.00 | 1,79,890.00 | 0.00 |
December, 2023 | 2,27,136.00 | 0.00 | 3,40,000.00 | 2,56,309.00 | 0.00 |
Januaury, 2024 | 3,40,000.00 | 0.00 | 0.00 | 2,33,459.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,02,532.00 | 0.00 | 0.00 | 2,97,956.00 | 0.00 |
Total | 21,48,566.20 | 0.00 | 4,37,700.00 | 16,28,644.00 | 0.00 |
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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 |