|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Bhagua |
|||||
| Opening Balance | 7,40,552.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,958.00 | 0.00 | 0.00 | 1,46,333.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2023 | 1,71,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,818.00 | 0.00 | 0.00 | 2,61,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,115.00 | 1,01,646.00 | 0.00 |
| October, 2023 | 2,57,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,422.00 | 0.00 | 0.00 | 1,38,242.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,053.00 | 0.00 | 0.00 | 2,81,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,287.00 | 0.00 | 0.00 | 9,43,949.00 | 56,447.00 |
| Total | 18,57,080.00 | 0.00 | 4,115.00 | 18,74,838.00 | 56,447.00 |
| 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 |