|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Mayapur Imiliha |
|||||
| Opening Balance | 31,32,122.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,59,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,82,193.00 | 1,65,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,399.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,696.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| December, 2023 | 85,000.00 | 0.00 | 0.00 | 1,69,911.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,959.00 | 42,193.00 |
| February, 2024 | 3,30,312.00 | 0.00 | 0.00 | 80,891.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,21,254.00 | 0.00 |
| Total | 11,16,407.19 | 0.00 | 26,82,193.00 | 9,94,054.00 | 42,193.00 |
| 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 |