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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:-Mednapur |
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| Opening Balance | 8,46,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,502.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,165.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,75,346.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2023 | 4,284.00 | 0.00 | 0.00 | 1,14,169.00 | 11,500.00 |
| November, 2023 | 6,74,550.00 | 0.00 | 0.00 | 2,35,104.00 | 6,000.00 |
| December, 2023 | 3,61,668.00 | 2,59,982.00 | 0.00 | 48,430.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,90,387.00 | 91,568.00 |
| February, 2024 | 3,22,934.00 | 0.00 | 0.00 | 2,86,704.00 | 0.00 |
| March, 2024 | 4,06,950.00 | 0.00 | 0.00 | 2,76,457.00 | 600.00 |
| Total | 21,45,732.00 | 2,59,982.00 | 0.00 | 22,37,418.00 | 1,09,668.00 |
| 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 |