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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:-Ekdaga Pandit |
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| Opening Balance | 55,88,118.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,10,000.00 | 0.00 | 35,10,356.00 | 2,91,751.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,06,725.68 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,926.00 | 0.00 | 0.00 | 2,24,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 2,17,390.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| February, 2024 | 1,43,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,554.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 12,67,886.00 | 0.00 | 52,17,081.68 | 11,54,795.00 | 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 |