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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:-Khori |
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| Opening Balance | 8,85,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 39,405.00 | 71,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,69,646.00 | 60,000.00 |
| October, 2023 | 77,135.00 | 0.00 | 90,185.00 | 2,09,000.00 | 0.00 |
| November, 2023 | 2,64,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| Januaury, 2024 | 2,04,666.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2024 | 2,61,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,532.00 | 0.00 | 0.00 | 5,25,463.00 | 0.00 |
| Total | 10,58,781.00 | 0.00 | 1,29,590.00 | 13,72,927.00 | 60,000.00 |
| 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 |