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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:-Sahopar |
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| Opening Balance | 87,57,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,40,500.00 | 0.00 | 0.00 | 7,06,543.00 | 0.00 |
| June, 2023 | 2,85,000.00 | 0.00 | 0.00 | 4,75,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 69,36,866.00 | 2,46,000.00 | 0.00 |
| August, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,93,000.00 | 0.00 | 0.00 | 2,86,052.00 | 0.00 |
| November, 2023 | 4,04,884.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2023 | 9,14,526.00 | 1,20,000.00 | 0.00 | 8,20,657.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,80,179.00 | 0.00 |
| February, 2024 | 5,65,076.00 | 0.00 | 0.00 | 5,18,150.00 | 0.00 |
| March, 2024 | 8,42,679.00 | 0.00 | 0.00 | 8,10,640.00 | 2,51,630.00 |
| Total | 41,15,665.00 | 1,20,000.00 | 69,36,866.00 | 43,73,639.00 | 2,51,630.00 |
| 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 |