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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:-Beharadabar |
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| Opening Balance | 62,26,946.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,120.00 | 4,620.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,277.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 50,60,776.00 | 52,000.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,09,770.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| November, 2023 | 2,04,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,06,492.00 | 0.00 | 0.00 | 1,80,798.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,15,065.00 | 0.00 |
| February, 2024 | 6,01,634.00 | 0.00 | 0.00 | 5,50,179.00 | 1,93,646.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 58,000.00 |
| Total | 19,12,454.00 | 0.00 | 50,60,776.00 | 21,07,609.00 | 2,58,266.00 |
| 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 |