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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:-Baraon |
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| Opening Balance | 40,84,359.00 | ||||
| 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 | 3,68,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,79,913.00 | 68,000.00 | 0.00 |
| August, 2023 | 2,44,218.00 | 0.00 | 11,22,270.00 | 3,29,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,827.00 | 0.00 | 0.00 | 2,52,114.00 | 36,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,217.00 | 0.00 |
| February, 2024 | 1,72,909.00 | 0.00 | 0.00 | 2,57,587.00 | 0.00 |
| March, 2024 | 2,59,400.00 | 0.00 | 0.00 | 5,79,490.00 | 0.00 |
| Total | 11,14,573.00 | 0.00 | 14,02,183.00 | 19,40,026.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |