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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:-Bhadsara Deidiha |
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| Opening Balance | 14,78,016.00 | ||||
| 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 | 82,824.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
| July, 2023 | 95,360.00 | 0.00 | 7,116.00 | 4,34,761.00 | 0.00 |
| August, 2023 | 75,976.00 | 0.00 | 1,35,511.00 | 47,910.00 | 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 | 5,76,128.00 | 0.00 | 0.00 | 3,44,468.00 | 0.00 |
| December, 2023 | 2,39,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,759.00 | 0.00 | 0.00 | 2,49,702.00 | 0.00 |
| February, 2024 | 2,69,712.00 | 0.00 | 0.00 | 2,85,167.00 | 0.00 |
| March, 2024 | 2,35,921.00 | 0.00 | 0.00 | 1,11,853.00 | 0.00 |
| Total | 15,15,896.00 | 0.00 | 1,42,627.00 | 16,45,526.00 | 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 |