|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Usara Bazar |
|||||
| Opening Balance | 8,08,979.17 | ||||
| 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 | 1,59,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 2,522.83 | 0.00 | 0.00 | 13,196.00 | 0.00 |
| October, 2023 | 3,51,697.00 | 0.00 | 0.00 | 1,91,588.00 | 0.00 |
| November, 2023 | 1,22,243.00 | 0.00 | 0.00 | 4,22,477.00 | 0.00 |
| December, 2023 | 3,13,934.00 | 0.00 | 1,30,570.00 | 1,55,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,173.00 | 0.00 |
| March, 2024 | 7,45,149.00 | 0.00 | 0.00 | 2,03,771.00 | 0.00 |
| Total | 15,35,545.83 | 0.00 | 1,30,570.00 | 13,38,754.00 | 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 |