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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:-Parasia Karkatahi |
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| Opening Balance | 1,38,23,538.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,00,735.00 | 4,17,760.00 |
| May, 2023 | 12,26,183.00 | 0.00 | 74,27,390.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,92,411.00 | 0.00 | 4,29,529.00 | 4,30,246.00 | 0.00 |
| November, 2023 | 7,06,199.00 | 0.00 | 0.00 | 5,14,673.00 | 0.00 |
| December, 2023 | 7,79,719.00 | 4,23,719.00 | 0.00 | 10,67,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,55,000.00 | 0.00 | 0.00 | 8,95,033.00 | 18,100.00 |
| Total | 46,38,268.00 | 4,23,719.00 | 78,56,919.00 | 36,08,086.00 | 4,35,860.00 |
| 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 |