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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:-Bhatni,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 51,24,755.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,700.00 | 0.00 | 41,95,157.00 | 79,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2023 | 2,08,885.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
| December, 2023 | 5,13,327.00 | 0.00 | 0.00 | 2,25,515.00 | 62,516.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,615.00 | 1,62,999.00 |
| February, 2024 | 4,06,131.00 | 0.00 | 0.00 | 2,12,435.00 | 0.00 |
| March, 2024 | 4,09,241.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| Total | 17,71,284.00 | 0.00 | 41,95,157.00 | 13,88,070.00 | 2,25,515.00 |
| 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 |