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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:-Purna Chhapar |
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| Opening Balance | 30,90,531.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,69,460.00 | 0.00 | 1,58,373.85 | 1,99,107.00 | 57,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
| October, 2023 | 2,61,992.00 | 0.00 | 0.00 | 1,69,615.00 | 0.00 |
| November, 2023 | 1,09,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,839.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 2,69,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,333.00 | 4,027.00 |
| Total | 10,02,005.00 | 0.00 | 1,58,373.85 | 8,15,025.00 | 61,177.00 |
| 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 |