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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:-Karmel Banarahi |
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| Opening Balance | 5,26,583.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 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 | 2,49,323.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 2,40,252.24 | 2,28,517.00 | 0.00 |
| October, 2023 | 1,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,859.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 2,60,443.00 | 2,00,807.00 | 0.00 | 2,25,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,002.00 | 5,000.00 |
| February, 2024 | 4,78,385.00 | 0.00 | 0.00 | 1,36,309.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,56,002.00 | 0.00 |
| Total | 16,71,936.00 | 2,00,807.00 | 2,40,252.24 | 10,91,384.00 | 5,000.00 |
| 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 |