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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:-Jungle Imiliha |
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| Opening Balance | 10,63,247.00 | ||||
| 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 | 1,84,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,838.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,075.00 | 51,500.00 |
| September, 2023 | 2,82,219.00 | 0.00 | 1,22,615.00 | 82,000.00 | 6,000.00 |
| October, 2023 | 1,40,925.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 1,50,964.00 | 0.00 | 0.00 | 1,45,976.00 | 0.00 |
| December, 2023 | 2,26,447.00 | 0.00 | 3,60,751.00 | 91,743.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,41,242.00 | 0.00 |
| February, 2024 | 1,48,974.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| March, 2024 | 7,23,492.00 | 0.00 | 0.00 | 7,91,242.00 | 5,09,210.00 |
| Total | 17,73,021.00 | 0.00 | 5,01,204.00 | 20,63,074.00 | 5,66,710.00 |
| 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 |