|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Sakrapur Buzurg |
|||||
| Opening Balance | 1,84,335.90 | ||||
| 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 | 82,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| September, 2023 | 41,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| November, 2023 | 83,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,388.92 | 0.00 | 0.00 | 3,61,674.00 | 0.00 |
| February, 2024 | 82,399.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 1,23,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,516.92 | 0.00 | 0.00 | 6,26,874.00 | 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 |