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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:-Harnahi |
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| Opening Balance | 4,04,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,120.00 | 0.00 | 454.00 | 1,20,370.00 | 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 | 2,25,640.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| September, 2023 | 1,12,560.00 | 0.00 | 0.00 | 1,62,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| November, 2023 | 5,19,972.00 | 0.00 | 0.00 | 46,045.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
| February, 2024 | 4,28,169.00 | 0.00 | 0.00 | 2,28,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,34,336.00 | 0.00 |
| Total | 13,57,461.00 | 0.00 | 454.00 | 10,58,826.00 | 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 |