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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:-Pipara Devraj |
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| Opening Balance | 19,63,479.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 10,60,895.00 | 7,20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,62,716.00 | 1,13,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,09,960.00 | 3,17,080.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,380.00 | 2,26,670.00 |
| November, 2023 | 1,83,918.00 | 0.00 | 0.00 | 3,44,960.00 | 2,06,000.00 |
| December, 2023 | 2,75,877.00 | 2,50,000.00 | 0.00 | 2,94,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,797.00 | 0.00 |
| February, 2024 | 4,31,494.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| March, 2024 | 4,97,139.00 | 0.00 | 0.00 | 4,49,290.00 | 0.00 |
| Total | 19,88,428.00 | 2,50,000.00 | 6,62,716.00 | 35,95,595.00 | 14,69,750.00 |
| 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 |