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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:-Tivai |
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| Opening Balance | 22,63,378.04 | ||||
| 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 | 6,17,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,176.00 | 7,590.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 7,77,524.00 | 0.00 | 1,13,046.00 | 6,47,516.00 | 0.00 |
| October, 2023 | 3,85,453.96 | 0.00 | 0.00 | 2,76,604.00 | 0.00 |
| November, 2023 | 4,34,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,51,926.00 | 6,00,000.00 | 86,000.00 | 5,42,313.00 | 0.00 |
| Januaury, 2024 | 6,86,000.00 | 0.00 | 0.00 | 10,17,302.00 | 0.00 |
| February, 2024 | 4,28,887.00 | 0.00 | 0.00 | 7,63,577.00 | 0.00 |
| March, 2024 | 12,57,113.00 | 0.00 | 0.00 | 10,73,334.00 | 0.00 |
| Total | 46,21,520.96 | 6,00,000.00 | 1,99,046.00 | 52,28,411.00 | 7,590.00 |
| 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 |