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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:-Jokaha Khas |
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| Opening Balance | 8,73,269.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,32,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,68,713.00 | 85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,53,097.00 | 0.00 |
| October, 2023 | 2,84,608.00 | 0.00 | 0.00 | 25,471.65 | 0.00 |
| November, 2023 | 2,12,603.00 | 0.00 | 0.00 | 1,81,601.00 | 0.00 |
| December, 2023 | 4,15,415.00 | 90,010.00 | 1,44,885.00 | 74,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,600.00 | 0.00 | 0.00 | 5,49,432.00 | 0.00 |
| March, 2024 | 8,37,974.00 | 0.00 | 0.00 | 5,82,304.00 | 0.00 |
| Total | 22,31,819.00 | 90,010.00 | 3,13,598.00 | 21,70,799.65 | 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 |