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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:-Boria Anant |
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| Opening Balance | 11,67,371.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 5,38,050.00 | 0.00 |
| June, 2023 | 3,30,000.00 | 0.00 | 0.00 | 1,84,284.00 | 2,520.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,634.00 | 840.00 |
| September, 2023 | 76,194.00 | 0.00 | 5,25,997.86 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,474.00 | 0.00 |
| November, 2023 | 3,33,998.00 | 0.00 | 0.00 | 3,32,144.00 | 0.00 |
| December, 2023 | 2,59,729.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 88,215.00 | 0.00 |
| February, 2024 | 2,33,000.00 | 0.00 | 0.00 | 2,97,959.00 | 0.00 |
| March, 2024 | 4,44,711.00 | 0.00 | 0.00 | 2,25,919.00 | 0.00 |
| Total | 18,87,632.00 | 0.00 | 5,25,997.86 | 21,23,579.00 | 3,360.00 |
| 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 |