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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:-Telia Kalan |
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| Opening Balance | 42,00,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,26,716.00 | 0.00 | 0.00 | 6,98,565.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,81,794.00 | 0.00 |
| July, 2023 | 4,64,123.00 | 0.00 | 0.00 | 8,50,555.00 | 0.00 |
| August, 2023 | 2,24,425.00 | 0.00 | 14,418.00 | 1,95,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 2,58,195.00 | 0.00 | 0.00 | 4,64,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,74,323.00 | 0.00 | 0.00 | 18,43,228.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,39,133.00 | 0.00 |
| Total | 55,87,782.00 | 0.00 | 14,418.00 | 50,31,765.00 | 0.00 |
| 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 |