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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:-Mahuadih |
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| Opening Balance | 71,27,082.36 | ||||
| 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 | 3,34,481.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 58,36,563.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| October, 2023 | 4,391.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,14,097.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,85,072.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| March, 2024 | 2,34,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,171.64 | 0.00 | 58,36,563.00 | 9,68,399.00 | 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 |