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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:-Chhapia Jaidev |
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| Opening Balance | 39,16,260.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 25,44,825.00 | 1,72,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,75,500.00 | 0.00 | 0.00 | 7,02,456.00 | 2,92,644.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,71,429.00 | 1,04,050.00 | 0.00 |
| November, 2023 | 1,26,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,33,739.00 | 80,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 24,000.00 |
| February, 2024 | 2,25,161.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,97,747.00 | 1,23,200.00 |
| Total | 12,77,494.00 | 0.00 | 32,16,254.00 | 20,53,637.00 | 5,20,544.00 |
| 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 |