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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:-Rampur |
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| Opening Balance | 99,30,123.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,30,000.00 | 0.00 | 69,00,284.00 | 7,58,951.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,43,848.00 | 0.00 | 0.00 | 1,44,760.00 | 0.00 |
| December, 2023 | 4,98,340.00 | 4,70,000.00 | 0.00 | 9,24,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,22,082.00 | 0.00 | 0.00 | 3,39,515.00 | 1,19,077.00 |
| March, 2024 | 11,64,991.00 | 0.00 | 0.00 | 6,90,944.00 | 2,65,819.00 |
| Total | 48,59,261.00 | 4,70,000.00 | 69,00,284.00 | 28,58,642.00 | 3,84,896.00 |
| 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 |