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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:-Chhitauni |
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| Opening Balance | 43,78,806.92 | ||||
| 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 | 28,32,850.00 | 2,13,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 9,27,610.92 | 2,61,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,39,356.00 | 0.00 |
| November, 2023 | 1,18,969.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,48,453.00 | 0.00 | 0.00 | 3,30,120.00 | 0.00 |
| February, 2024 | 1,17,401.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| March, 2024 | 1,76,126.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 13,60,949.00 | 0.00 | 37,60,460.92 | 14,16,256.00 | 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 |