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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:-Sekhauna |
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| Opening Balance | 39,22,445.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,712.00 | 0.00 | 0.00 | 1,58,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,035.00 | 0.00 |
| June, 2023 | 1,46,562.00 | 0.00 | 32,64,213.00 | 2,90,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,77,102.00 | 0.00 | 1,50,952.00 | 2,17,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,512.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| December, 2023 | 3,84,278.00 | 0.00 | 0.00 | 4,70,562.00 | 1,19,469.00 |
| Januaury, 2024 | 73,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,804.00 | 0.00 | 0.00 | 3,92,288.00 | 0.00 |
| March, 2024 | 3,81,290.00 | 0.00 | 0.00 | 1,66,337.00 | 0.00 |
| Total | 17,98,230.00 | 0.00 | 34,15,165.00 | 19,31,112.00 | 1,19,469.00 |
| 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 |