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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:-Sohanpur |
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| Opening Balance | 52,65,578.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,35,000.00 | 0.00 | 0.00 | 6,48,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 2,21,200.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,22,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,000.00 | 0.00 | 3,28,379.52 | 2,37,500.00 | 0.00 |
| September, 2023 | 3,21,000.00 | 0.00 | 24,22,835.00 | 2,64,700.00 | 0.00 |
| October, 2023 | 4,70,000.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| November, 2023 | 8,68,983.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| December, 2023 | 8,83,474.00 | 0.00 | 0.00 | 11,63,700.00 | 0.00 |
| Januaury, 2024 | 4,16,200.00 | 0.00 | 0.00 | 7,36,430.00 | 0.00 |
| February, 2024 | 10,87,219.00 | 0.00 | 0.00 | 5,43,637.00 | 0.00 |
| March, 2024 | 13,22,000.00 | 0.00 | 0.00 | 14,20,960.00 | 0.00 |
| Total | 67,18,876.00 | 0.00 | 27,51,214.52 | 65,42,977.00 | 2,21,200.00 |
| 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 |