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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:-Mirjapur |
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| Opening Balance | 46,15,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,94,223.00 | 0.00 | 2,27,711.00 | 2,25,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,74,743.00 | 69,100.00 | 0.00 |
| September, 2023 | 71,021.00 | 0.00 | 0.00 | 1,33,987.00 | 0.00 |
| October, 2023 | 73,235.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| November, 2023 | 1,52,870.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| December, 2023 | 4,43,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,434.00 | 0.00 | 0.00 | 4,46,820.00 | 0.00 |
| February, 2024 | 1,50,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,26,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,475.00 | 0.00 | 13,02,454.00 | 13,67,545.00 | 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 |