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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:-Ghanti Khas |
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| Opening Balance | 18,89,872.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,68,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,85,924.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 289.24 | 23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2023 | 5,91,321.00 | 0.00 | 0.00 | 7,36,233.00 | 3,000.00 |
| October, 2023 | 10,72,000.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| November, 2023 | 3,50,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,89,440.00 | 15,27,000.00 | 0.00 | 2,67,501.00 | 0.00 |
| Januaury, 2024 | 5,90,167.00 | 0.00 | 0.00 | 4,24,537.00 | 0.00 |
| February, 2024 | 11,40,757.00 | 0.00 | 0.00 | 11,60,679.00 | 2,73,680.00 |
| March, 2024 | 8,34,087.00 | 0.00 | 0.00 | 1,09,845.00 | 7,070.00 |
| Total | 55,67,779.00 | 15,27,000.00 | 289.24 | 43,06,418.00 | 2,85,750.00 |
| 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 |