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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:-Bhagalpur,Village Panchayat & Equivalent:-Mail |
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| Opening Balance | 88,64,793.00 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,70,000.00 | 0.00 | 3,92,252.00 | 91,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,22,445.00 | 1,206.00 |
| November, 2023 | 16,76,298.00 | 0.00 | 0.00 | 9,27,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 68,74,926.00 | 3,47,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,687.00 | 0.00 |
| February, 2024 | 3,25,528.00 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,53,009.00 | 0.00 |
| Total | 29,71,826.00 | 0.00 | 72,67,178.00 | 30,50,803.00 | 1,206.00 |
| 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 |