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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:-Chiuraha Khas |
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| Opening Balance | 4,36,399.00 | ||||
| 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 | 2,47,982.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,70,280.00 | 0.00 | 0.00 | 8,39,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2023 | 3,01,201.65 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 3,35,502.00 | 0.00 | 0.00 | 2,10,995.00 | 0.00 |
| December, 2023 | 4,66,355.00 | 1,54,390.00 | 0.00 | 2,44,873.00 | 0.00 |
| Januaury, 2024 | 2,62,264.00 | 0.00 | 0.00 | 5,71,351.00 | 0.00 |
| February, 2024 | 4,71,981.00 | 0.00 | 73,059.00 | 2,96,817.00 | 0.00 |
| March, 2024 | 3,48,952.00 | 0.00 | 0.00 | 4,42,151.00 | 0.00 |
| Total | 29,56,535.65 | 1,54,390.00 | 73,059.00 | 29,66,914.00 | 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 |