|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Barhaj,Village Panchayat & Equivalent:-Kaparvar |
|||||
| Opening Balance | 78,69,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,89,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,43,379.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 41,152.00 | 9,88,169.00 | 0.00 |
| August, 2023 | 4,75,000.00 | 0.00 | 0.00 | 6,24,460.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,65,713.00 | 0.00 |
| November, 2023 | 11,71,272.00 | 0.00 | 0.00 | 4,13,457.00 | 0.00 |
| December, 2023 | 16,81,907.00 | 0.00 | 0.00 | 17,30,670.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,43,353.00 | 0.00 |
| February, 2024 | 17,79,559.00 | 0.00 | 0.00 | 5,51,520.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,70,462.00 | 0.00 |
| Total | 66,07,738.00 | 0.00 | 41,152.00 | 90,81,718.00 | 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 |