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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:-Singahi Dih |
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| Opening Balance | 26,58,238.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,314.00 | 0.00 | 0.00 | 1,49,249.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,638.00 | 0.00 |
| June, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| July, 2023 | 65,681.00 | 0.00 | 18,31,884.00 | 65,000.00 | 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 | 1,23,472.00 | 0.00 | 0.00 | 2,91,000.00 | 2,91,000.00 |
| November, 2023 | 2,00,402.00 | 0.00 | 0.00 | 1,55,647.00 | 0.00 |
| December, 2023 | 3,26,318.92 | 0.00 | 0.00 | 4,25,098.00 | 0.00 |
| Januaury, 2024 | 72,000.08 | 0.00 | 0.00 | 1,34,038.00 | 5,000.00 |
| February, 2024 | 1,34,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,26,198.00 | 0.00 | 0.00 | 2,36,453.00 | 0.00 |
| Total | 15,78,956.00 | 0.00 | 18,31,884.00 | 16,99,623.00 | 2,96,000.00 |
| 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 |