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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:-Vikram Vishunpur |
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| Opening Balance | 9,64,009.00 | ||||
| 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 | 28,040.00 | 0.00 |
| June, 2023 | 1,85,510.00 | 0.00 | 0.00 | 4,81,941.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 99,350.00 | 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 | 2,64,027.10 | 0.00 | 0.00 | 2,25,200.00 | 84,600.00 |
| November, 2023 | 3,07,451.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 7,41,727.00 | 0.00 | 42,387.00 | 8,50,626.00 | 1,08,480.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,23,016.00 | 0.00 | 0.00 | 7,73,395.00 | 0.00 |
| Total | 23,80,379.10 | 0.00 | 42,387.00 | 25,63,552.00 | 1,93,080.00 |
| 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 |