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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:-Bharsar |
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| Opening Balance | 20,46,085.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,35,073.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 9,67,638.09 | 1,75,507.09 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,84,734.00 | 0.00 | 1,25,500.00 | 5,65,627.00 | 1,00,000.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 6,37,955.00 | 70,000.00 |
| February, 2024 | 3,33,654.00 | 0.00 | 0.00 | 2,39,464.00 | 0.00 |
| March, 2024 | 1,20,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,612.00 | 0.00 | 13,28,211.09 | 16,93,553.09 | 1,70,000.00 |
| 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 |