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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:-Ranihava |
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| Opening Balance | 10,19,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,84,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,011.00 | 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 | 4,45,032.00 | 0.00 | 2,94,021.00 | 3,49,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,91,882.00 | 0.00 | 0.00 | 1,87,142.00 | 0.00 |
| November, 2023 | 3,74,862.00 | 0.00 | 0.00 | 4,04,232.00 | 0.00 |
| December, 2023 | 8,53,497.00 | 1,26,000.00 | 4,57,302.92 | 4,81,523.00 | 0.00 |
| Januaury, 2024 | 10,56,475.00 | 0.00 | 0.00 | 1,58,394.00 | 0.00 |
| February, 2024 | 3,69,920.00 | 0.00 | 0.00 | 5,44,941.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,99,836.00 | 0.00 |
| Total | 35,91,668.00 | 1,26,000.00 | 7,51,323.92 | 31,59,599.00 | 0.00 |
| 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 |