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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:-Ijarahi |
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| Opening Balance | 7,07,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,000.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 1,62,012.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 3,58,397.00 | 1,66,046.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 3,68,783.00 | 0.00 | 2,18,762.10 | 4,28,683.00 | 405.00 |
| October, 2023 | 4.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| November, 2023 | 2,70,621.00 | 0.00 | 0.00 | 1,23,096.00 | 0.00 |
| December, 2023 | 1,66,171.00 | 1,80,000.00 | 0.00 | 85,515.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| February, 2024 | 1,34,321.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| March, 2024 | 2,17,274.00 | 0.00 | 0.00 | 2,81,448.00 | 1,60,060.00 |
| Total | 14,97,174.00 | 1,80,000.00 | 2,18,762.10 | 19,03,901.00 | 3,26,511.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |