|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Motipur Bhual |
|||||
| Opening Balance | 35,45,226.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,508.00 | 0.00 | 0.00 | 2,84,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 28,41,796.80 | 43,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,18,683.00 | 0.00 | 0.00 | 1,80,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 1,250.00 |
| November, 2023 | 3,55,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,81,312.00 | 1,00,000.00 | 0.00 | 6,95,021.00 | 3,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 3,14,418.00 | 0.00 | 0.00 | 1,86,877.00 | 0.00 |
| March, 2024 | 1,27,650.00 | 0.00 | 0.00 | 56,869.00 | 0.00 |
| Total | 16,22,702.00 | 1,00,000.00 | 28,41,796.80 | 17,66,751.00 | 3,01,250.00 |
| 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 |