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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:-Mangaraich |
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| Opening Balance | 47,80,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,000.00 | 0.00 | 0.00 | 1,90,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 41,97,582.50 | 3,20,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,90,716.87 | 0.00 | 0.00 | 7,17,714.00 | 0.00 |
| October, 2023 | 2,26,773.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,927.00 | 0.00 | 0.00 | 1,47,160.00 | 12,000.00 |
| December, 2023 | 5,06,405.00 | 0.00 | 0.00 | 4,95,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,833.00 | 0.00 |
| February, 2024 | 2,06,173.00 | 0.00 | 0.00 | 1,16,000.00 | 58,000.00 |
| March, 2024 | 7,44,117.10 | 0.00 | 0.00 | 2,94,117.00 | 0.00 |
| Total | 28,43,112.84 | 0.00 | 41,97,582.50 | 24,40,634.00 | 70,000.00 |
| 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 |