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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:-Bhali Chaur |
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| Opening Balance | 7,36,956.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,367.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,895.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,56,875.00 | 0.00 | 2,25,491.00 | 3,22,578.00 | 0.00 |
| November, 2023 | 6,21,107.00 | 0.00 | 74,094.00 | 2,01,394.00 | 0.00 |
| December, 2023 | 6,70,126.00 | 6,04,167.00 | 0.00 | 2,61,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,795.00 | 0.00 |
| February, 2024 | 8,95,335.00 | 0.00 | 0.00 | 3,57,427.00 | 0.00 |
| March, 2024 | 6,96,331.00 | 0.00 | 0.00 | 4,48,650.00 | 0.00 |
| Total | 34,39,774.00 | 6,04,167.00 | 2,99,585.00 | 21,89,396.00 | 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 |