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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:-Beldaria |
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| Opening Balance | 1,96,868.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,755.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,69,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,876.90 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,616.46 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| November, 2023 | 1,44,119.00 | 0.00 | 0.00 | 1,04,418.00 | 0.00 |
| December, 2023 | 1,78,118.00 | 0.00 | 0.00 | 1,01,232.00 | 0.00 |
| Januaury, 2024 | 1,55,179.46 | 0.00 | 0.00 | 2,63,948.00 | 0.00 |
| February, 2024 | 1,23,884.08 | 0.00 | 0.00 | 1,11,813.00 | 0.00 |
| March, 2024 | 3,60,073.00 | 0.00 | 0.00 | 3,13,728.00 | 0.00 |
| Total | 12,73,924.00 | 0.00 | 0.00 | 13,11,250.90 | 0.00 |
| 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 |