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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:-Mahen Babu |
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| Opening Balance | 30,06,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,04,224.00 | 0.00 |
| May, 2023 | 1,60,113.00 | 0.00 | 7,86,777.00 | 2,70,177.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2023 | 2,11,823.00 | 0.00 | 2,50,322.00 | 3,61,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,46,769.00 | 0.00 | 0.00 | 12,56,347.00 | 2,07,355.00 |
| Januaury, 2024 | 1,29,171.00 | 0.00 | 0.00 | 1,65,937.00 | 0.00 |
| February, 2024 | 10,33,639.00 | 0.00 | 0.00 | 7,61,736.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,31,453.00 | 0.00 |
| Total | 31,67,240.00 | 0.00 | 10,37,099.00 | 41,79,220.00 | 2,07,355.00 |
| 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 |