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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:-Danaur |
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| Opening Balance | 55,32,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,353.00 | 1,59,541.00 |
| June, 2023 | 1,25,500.00 | 0.00 | 0.00 | 3,40,598.00 | 27,968.00 |
| July, 2023 | 1,25,500.00 | 0.00 | 49,48,616.00 | 1,87,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,56,502.00 | 0.00 | 1,77,877.00 | 57,430.00 | 85,430.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,744.00 | 81,000.00 |
| November, 2023 | 3,47,048.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,295.00 | 0.00 | 0.00 | 5,14,850.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 2,00,332.00 | 0.00 |
| February, 2024 | 3,02,820.00 | 0.00 | 0.00 | 91,262.00 | 990.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,665.05 | 0.00 | 51,26,493.00 | 18,46,569.00 | 3,54,929.00 |
| 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 |