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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:-Barhaj,Village Panchayat & Equivalent:-Amma Pandey |
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| Opening Balance | 10,37,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,090.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 60,613.00 | 1,46,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 84,111.00 | 29,000.00 | 0.00 |
| November, 2023 | 1,84,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,980.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 1,81,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,40,599.00 | 0.00 | 1,53,814.00 | 6,36,300.00 | 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 |