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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:-Sikarhata |
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| Opening Balance | 20,79,683.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 2,12,600.00 | 91,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 17,34,215.00 | 70,440.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 67,708.00 | 0.00 |
| November, 2023 | 1,62,362.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2023 | 1,53,542.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| February, 2024 | 1,01,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,46,539.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 11,13,455.00 | 0.00 | 17,34,215.00 | 10,38,748.00 | 91,100.00 |
| 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 |