eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Harahi Nadolava |
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Opening Balance | 8,86,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,405.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,456.00 | 0.00 |
June, 2023 | 97,433.00 | 0.00 | 0.00 | 1,26,492.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,455.00 | 0.00 |
September, 2023 | 61,324.00 | 0.00 | 0.00 | 42,314.00 | 0.00 |
October, 2023 | 2,05,091.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
November, 2023 | 88,983.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2023 | 1,33,476.00 | 37,673.00 | 91,852.00 | 82,000.00 | 0.00 |
Januaury, 2024 | 37,673.00 | 0.00 | 0.00 | 1,22,674.00 | 0.00 |
February, 2024 | 87,811.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
March, 2024 | 4,62,885.00 | 0.00 | 0.00 | 1,96,760.00 | 0.00 |
Total | 11,74,676.00 | 37,673.00 | 91,852.00 | 13,27,806.00 | 0.00 |
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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 |