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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:-Bharahe Chaura |
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| Opening Balance | 1,41,80,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,71,842.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,19,504.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 10,69,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,12,608.00 | 0.00 | 1,04,29,148.00 | 48,000.00 | 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 | 4,58,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 26,00,000.00 | 0.00 | 12,57,931.00 | 5,61,639.00 |
| Januaury, 2024 | 11,87,280.00 | 0.00 | 0.00 | 9,95,972.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,756.00 | 0.00 |
| March, 2024 | 6,52,147.00 | 0.00 | 0.00 | 6,08,983.00 | 3,06,200.00 |
| Total | 62,10,222.00 | 26,00,000.00 | 1,04,29,148.00 | 56,49,617.00 | 8,67,839.00 |
| 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 |