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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:-Koilgaraha |
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| Opening Balance | 18,42,442.41 | ||||
| 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 | 1,64,667.00 | 0.00 |
| June, 2023 | 2,20,037.00 | 0.00 | 0.00 | 3,56,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 9,26,680.00 | 0.00 | 0.00 | 1,64,696.00 | 0.00 |
| September, 2023 | 2,26,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,09,910.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 5,19,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,79,687.00 | 8,00,000.00 | 0.00 | 14,16,119.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,25,820.00 | 0.00 |
| February, 2024 | 5,12,939.00 | 0.00 | 0.00 | 3,21,764.00 | 0.00 |
| March, 2024 | 20,86,617.00 | 0.00 | 0.00 | 23,27,185.00 | 0.00 |
| Total | 65,82,225.00 | 8,00,000.00 | 0.00 | 57,15,693.00 | 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 |