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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-Ii |
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| Opening Balance | 6,58,775.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,000.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| October, 2023 | 95,980.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2023 | 1,48,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,650.00 | 0.00 | 0.00 | 3,93,595.00 | 0.00 |
| Januaury, 2024 | 1,39,344.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| February, 2024 | 2,47,013.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| March, 2024 | 4,21,302.00 | 0.00 | 0.00 | 5,40,069.00 | 5,000.00 |
| Total | 14,75,266.00 | 0.00 | 0.00 | 20,14,593.00 | 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 |