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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:-Rampur Dubey |
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| Opening Balance | 9,75,838.00 | ||||
| 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 | 82,680.00 | 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 | 2,16,896.00 | 0.00 | 1,36,147.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,589.00 | 0.00 |
| November, 2023 | 1,54,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,269.00 | 0.00 | 0.00 | 1,95,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| February, 2024 | 1,52,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,97,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,219.00 | 0.00 | 1,36,147.00 | 4,64,178.00 | 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 |