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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:-Dubauli |
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| Opening Balance | 19,61,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,246.00 | 2,10,000.00 | 0.00 |
| August, 2023 | 2,25,660.00 | 0.00 | 0.00 | 1,99,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,14,765.00 | 89,220.00 | 0.00 |
| November, 2023 | 5,55,443.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| December, 2023 | 67,188.00 | 0.00 | 0.00 | 1,95,322.00 | 0.00 |
| Januaury, 2024 | 85,650.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
| February, 2024 | 1,56,606.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| March, 2024 | 7,99,942.00 | 0.00 | 0.00 | 7,83,992.00 | 0.00 |
| Total | 18,90,489.00 | 0.00 | 1,26,011.00 | 21,47,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |