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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:-Udhopur |
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| Opening Balance | 8,59,972.15 | ||||
| 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 | 2,02,897.00 | 0.00 |
| June, 2023 | 1,71,262.00 | 0.00 | 0.00 | 4,24,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,516.00 | 0.00 | 9,056.00 | 54,700.00 | 0.00 |
| October, 2023 | 84,090.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| November, 2023 | 1,84,922.00 | 0.00 | 0.00 | 1,13,366.00 | 0.00 |
| December, 2023 | 5,49,376.00 | 1,56,550.00 | 3,16,402.00 | 3,51,661.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 50,937.00 | 0.00 |
| February, 2024 | 1,82,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,18,996.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 25,41,646.00 | 1,56,550.00 | 3,25,458.00 | 14,24,361.00 | 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 |