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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:-Bankata,Village Panchayat & Equivalent:-Ahirouli Baghel |
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| Opening Balance | 49,99,999.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,13,337.00 | 0.00 | 0.00 | 8,08,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,60,010.00 | 0.00 |
| July, 2023 | 1,55,500.00 | 0.00 | 1,67,378.88 | 9,07,811.00 | 44,535.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,81,965.00 | 2,86,900.00 |
| September, 2023 | 0.00 | 0.00 | 16,16,869.00 | 8,60,116.00 | 0.00 |
| October, 2023 | 3,45,000.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| November, 2023 | 6,34,242.00 | 0.00 | 0.00 | 4,50,420.00 | 24,000.00 |
| December, 2023 | 9,62,004.00 | 0.00 | 0.00 | 4,77,600.00 | 0.00 |
| Januaury, 2024 | 5,71,200.00 | 0.00 | 0.00 | 11,59,089.00 | 0.00 |
| February, 2024 | 9,43,650.00 | 5,47,374.00 | 0.00 | 8,97,700.00 | 0.00 |
| March, 2024 | 8,28,063.00 | 0.00 | 0.00 | 5,13,082.00 | 0.00 |
| Total | 54,52,996.00 | 5,47,374.00 | 17,84,247.88 | 76,79,629.00 | 3,55,435.00 |
| 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 |