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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:-Mahuava-I |
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| Opening Balance | 22,14,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,000.00 | 0.00 | 0.00 | 1,55,443.00 | 0.00 |
| May, 2023 | 1,76,773.00 | 0.00 | 0.00 | 2,79,357.00 | 0.00 |
| June, 2023 | 4,90,000.00 | 0.00 | 17,51,532.00 | 5,000.00 | 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 | 0.00 | 0.00 | 3,46,570.00 | 1,97,650.00 | 0.00 |
| October, 2023 | 84,175.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2023 | 1,25,541.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2023 | 1,85,871.00 | 80,000.00 | 0.00 | 2,41,000.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 1,14,197.00 | 0.00 |
| February, 2024 | 1,02,808.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| March, 2024 | 1,31,514.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 14,19,682.00 | 80,000.00 | 20,98,102.00 | 12,70,197.00 | 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 |