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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:-Baltikra |
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| Opening Balance | 3,25,973.00 | ||||
| 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 | 2,27,065.00 | 0.00 |
| June, 2023 | 93,462.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,974.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,32,900.00 | 1,08,622.00 | 1,32,782.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,52,152.00 | 0.00 |
| February, 2024 | 94,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,135.00 | 1,08,622.00 | 1,32,795.00 | 8,78,147.00 | 0.00 |
| 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 |