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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:-Haranadih Urf Mahuibarsat |
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| Opening Balance | 38,72,811.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,98,037.00 | 4,61,660.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,05,750.00 | 54,756.00 | 0.00 |
| September, 2023 | 2,18,984.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| October, 2023 | 70,888.00 | 0.00 | 0.00 | 1,18,898.00 | 0.00 |
| November, 2023 | 1,49,110.00 | 0.00 | 0.00 | 1,04,788.00 | 38,430.00 |
| December, 2023 | 4,35,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| February, 2024 | 1,47,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,748.00 | 0.00 | 0.00 | 3,78,789.00 | 0.00 |
| Total | 12,42,795.00 | 0.00 | 13,03,787.00 | 15,15,441.00 | 38,430.00 |
| 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 |