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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:-Bankata Tiwari |
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| Opening Balance | 51,35,517.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 1,07,166.00 | 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 | 72,000.00 | 0.00 | 25,95,436.60 | 1,88,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 62,386.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,75,074.00 | 0.00 | 0.00 | 1,41,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,717.00 | 0.00 |
| February, 2024 | 1,24,556.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 1,86,860.00 | 0.00 | 0.00 | 3,15,947.00 | 0.00 |
| Total | 11,44,710.00 | 0.00 | 26,57,822.60 | 7,95,172.00 | 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 |