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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:-Demusa |
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| Opening Balance | 92,69,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,290.00 | 59,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,58,000.00 | 0.00 | 0.00 | 92,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,72,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 61,97,863.00 | 3,59,578.00 | 14,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,359.00 | 0.00 |
| October, 2023 | 1,57,946.00 | 0.00 | 7,37,437.00 | 1,57,873.00 | 900.00 |
| November, 2023 | 4,32,573.00 | 0.00 | 0.00 | 1,58,614.00 | 43,247.00 |
| December, 2023 | 4,49,860.00 | 0.00 | 0.00 | 2,22,342.00 | 0.00 |
| Januaury, 2024 | 1,62,000.00 | 0.00 | 0.00 | 3,24,227.00 | 0.00 |
| February, 2024 | 2,95,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 2,61,684.00 | 0.00 |
| Total | 19,71,332.00 | 0.00 | 69,35,300.00 | 26,56,183.00 | 1,18,847.00 |
| 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 |