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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 Taraini |
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| Opening Balance | 3,65,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2023 | 1,02,388.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| November, 2023 | 1,02,127.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2023 | 2,05,004.00 | 0.00 | 0.00 | 1,84,942.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2024 | 1,98,598.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,93,864.00 | 0.00 |
| Total | 8,76,117.00 | 0.00 | 0.00 | 8,85,555.00 | 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 |