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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:-Lavakani Ganga |
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| Opening Balance | 11,82,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,12,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,000.00 | 0.00 | 33,785.00 | 80,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,899.00 | 0.00 |
| September, 2023 | 1,50,026.00 | 0.00 | 1,24,668.00 | 2,25,777.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,97,452.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,157.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,22,964.00 | 0.00 |
| February, 2024 | 7,81,455.00 | 0.00 | 0.00 | 3,68,290.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,57,304.00 | 0.00 |
| Total | 16,22,933.00 | 0.00 | 1,58,453.00 | 21,28,453.00 | 0.00 |
| 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 |