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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:-Barari-Ii |
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| Opening Balance | 12,97,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,000.00 | 0.00 | 0.00 | 2,27,706.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 2,24,770.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 91,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,824.00 | 0.00 |
| August, 2023 | 1,95,000.00 | 0.00 | 0.00 | 3,45,168.80 | 6,000.00 |
| September, 2023 | 3,62,375.00 | 0.00 | 4,41,515.00 | 6,41,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,541.00 | 0.00 |
| November, 2023 | 2,55,656.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| December, 2023 | 2,51,031.00 | 0.00 | 0.00 | 2,96,463.00 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| February, 2024 | 2,93,508.00 | 0.00 | 0.00 | 2,27,663.00 | 20,615.00 |
| March, 2024 | 3,77,849.00 | 0.00 | 0.00 | 4,86,014.00 | 11,000.00 |
| Total | 22,93,419.00 | 0.00 | 4,41,515.00 | 31,66,546.80 | 37,615.00 |
| 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 |