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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:-Rupai |
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| Opening Balance | 43,63,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,77,994.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 63,277.00 | 7,80,474.00 | 21,000.00 |
| August, 2023 | 0.00 | 0.00 | 1,59,729.00 | 4,32,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,896.00 | 0.00 |
| October, 2023 | 4,61,613.00 | 0.00 | 0.00 | 51,221.00 | 0.00 |
| November, 2023 | 3,26,399.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| December, 2023 | 1,95,839.00 | 1,95,839.00 | 0.00 | 90,501.00 | 19,483.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,204.00 | 0.00 |
| February, 2024 | 1,28,838.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| March, 2024 | 3,18,284.00 | 0.00 | 0.00 | 3,87,167.00 | 0.00 |
| Total | 14,30,973.00 | 1,95,839.00 | 2,23,006.00 | 30,83,671.00 | 40,483.00 |
| 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 |