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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:-Sohasa |
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| Opening Balance | 5,69,725.02 | ||||
| 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 | 7,14,000.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,47,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,830.00 | 0.00 | 0.00 | 7,75,042.00 | 0.00 |
| December, 2023 | 3,65,645.00 | 1,98,073.00 | 12,709.00 | 2,89,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,18,769.00 | 0.00 | 0.00 | 5,84,845.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,33,116.00 | 1,98,073.00 | 12,709.00 | 19,70,732.00 | 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 |