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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:-Naipur |
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| Opening Balance | 26,46,830.00 | ||||
| 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 | 88,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,95,120.00 | 36,500.00 | 0.00 |
| August, 2023 | 1,75,600.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 11,60,524.00 | 80,400.00 | 0.00 |
| November, 2023 | 4,27,849.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| February, 2024 | 1,01,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,04,608.00 | 0.00 | 15,55,644.00 | 4,07,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |