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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:-Pipara Pandey |
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| Opening Balance | 7,63,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,853.00 | 53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,715.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 2,67,348.00 | 2,01,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,097.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2023 | 3,35,658.00 | 0.00 | 0.00 | 4,16,983.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,823.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| Total | 10,01,525.00 | 0.00 | 2,77,201.00 | 13,01,090.00 | 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 |