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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:-Paina |
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| Opening Balance | 93,00,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,50,715.00 | 0.00 | 0.00 | 8,14,348.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,74,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7.00 | 14,41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2023 | 12,34,441.00 | 0.00 | 0.00 | 13,98,212.00 | 0.00 |
| November, 2023 | 17,30,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,57,505.00 | 0.00 | 0.00 | 18,60,154.00 | 2,77,981.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,60,425.00 | 0.00 |
| February, 2024 | 25,08,055.00 | 0.00 | 0.00 | 6,02,269.00 | 0.00 |
| March, 2024 | 5,33,039.00 | 0.00 | 0.00 | 13,15,850.00 | 0.00 |
| Total | 83,14,480.00 | 0.00 | 7.00 | 88,36,943.00 | 2,77,981.00 |
| 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 |