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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:-Vikarampur Banspar |
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| Opening Balance | 5,15,398.61 | ||||
| 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 | 0.00 | 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 | 2,22,210.00 | 0.00 | 0.00 | 3,29,593.00 | 72,643.00 |
| September, 2023 | 74,664.00 | 0.00 | 1,71,410.61 | 45,500.00 | 0.00 |
| October, 2023 | 30,782.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 1,61,474.00 | 0.00 | 0.00 | 3,02,042.00 | 0.00 |
| December, 2023 | 96,000.00 | 0.00 | 0.00 | 1,37,357.00 | 7,980.00 |
| Januaury, 2024 | 2,42,211.00 | 0.00 | 0.00 | 1,24,473.00 | 0.00 |
| February, 2024 | 2,09,900.00 | 0.00 | 0.00 | 2,18,155.00 | 0.00 |
| March, 2024 | 2,39,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,294.00 | 0.00 | 1,71,410.61 | 11,97,620.00 | 80,623.00 |
| 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 |