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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 Mahiganj |
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| Opening Balance | 5,19,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,023.00 | 0.00 |
| June, 2023 | 2,40,162.00 | 0.00 | 0.00 | 88,250.00 | 22,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,386.00 | 0.00 |
| August, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,64,643.00 | 0.00 |
| September, 2023 | 2,32,603.00 | 0.00 | 0.00 | 1,13,924.00 | 0.00 |
| October, 2023 | 1,05,962.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2023 | 3,52,569.00 | 0.00 | 0.00 | 58,333.00 | 0.00 |
| December, 2023 | 3,79,166.00 | 1,02,936.00 | 85,560.00 | 2,62,177.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,43,342.00 | 0.00 |
| February, 2024 | 8,09,929.00 | 0.00 | 0.00 | 4,33,117.00 | 0.00 |
| March, 2024 | 7,00,692.00 | 0.00 | 0.00 | 11,91,397.00 | 0.00 |
| Total | 30,39,083.00 | 1,02,936.00 | 85,560.00 | 31,97,068.00 | 22,000.00 |
| 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 |