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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:-Maharajganj |
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| Opening Balance | 13,33,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,766.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,31,439.00 | 1,47,000.00 | 0.00 |
| October, 2023 | 2,82,327.00 | 0.00 | 0.00 | 84,183.00 | 2,970.00 |
| November, 2023 | 5,11,481.00 | 0.00 | 43,664.00 | 4,42,236.00 | 0.00 |
| December, 2023 | 3,16,530.00 | 0.00 | 1,56,171.00 | 1,04,666.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,15,490.00 | 0.00 |
| February, 2024 | 2,68,239.00 | 0.00 | 0.00 | 2,92,836.00 | 0.00 |
| March, 2024 | 8,12,402.00 | 0.00 | 0.00 | 6,91,306.00 | 0.00 |
| Total | 22,90,979.00 | 0.00 | 3,31,274.00 | 26,61,102.00 | 2,970.00 |
| 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 |