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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:-Rohinia |
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| Opening Balance | 41,11,423.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,244.00 | 0.00 | 0.00 | 1,71,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 35,09,154.52 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 3,01,504.71 | 0.00 |
| November, 2023 | 1,78,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,67,433.00 | 0.00 | 0.00 | 7,32,242.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,20,886.00 | 0.00 |
| February, 2024 | 1,75,938.00 | 0.00 | 0.00 | 1,51,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,98,903.00 | 0.00 | 35,09,154.52 | 17,04,455.71 | 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 |