eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Paharpur |
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Opening Balance | 38,94,469.19 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 249.00 | 0.00 | 0.00 |
August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,91,705.00 | 1,44,937.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,88,490.00 | 0.00 | 0.00 | 5,03,313.37 | 0.00 |
November, 2023 | 3,76,210.00 | 0.00 | 0.00 | 4,00,968.00 | 0.00 |
December, 2023 | 2,93,742.00 | 0.00 | 0.00 | 6,93,596.00 | 0.00 |
Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
February, 2024 | 1,93,246.00 | 0.00 | 0.00 | 1,19,367.00 | 0.00 |
March, 2024 | 7,39,911.00 | 0.00 | 0.00 | 9,81,026.00 | 0.00 |
Total | 23,56,599.00 | 0.00 | 249.00 | 34,24,475.37 | 1,44,937.00 |
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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 |