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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:-Surchak |
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| Opening Balance | 15,30,707.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,45,632.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,35,000.00 | 0.00 | 0.00 | 3,36,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,584.00 | 3,31,635.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,782.00 | 0.00 | 0.00 | 1,99,578.00 | 0.00 |
| December, 2023 | 3,11,673.00 | 2,63,764.00 | 97,999.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,50,012.00 | 0.00 |
| February, 2024 | 3,99,807.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| March, 2024 | 7,16,837.00 | 0.00 | 0.00 | 1,12,201.00 | 0.00 |
| Total | 31,96,315.00 | 5,95,399.00 | 97,999.00 | 18,46,937.00 | 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 |