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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:-Parsauna |
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| Opening Balance | 6,82,229.00 | ||||
| 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 | 29,450.00 | 0.00 |
| June, 2023 | 85,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,141.00 | 393.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,851.00 | 0.00 | 0.00 | 73,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,351.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,751.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| February, 2024 | 85,947.00 | 0.00 | 0.00 | 40,955.00 | 0.00 |
| March, 2024 | 1,28,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,777.00 | 0.00 | 0.00 | 6,41,861.00 | 393.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |