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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:-Sisai |
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| Opening Balance | 60,80,794.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,16,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 36,56,942.00 | 3,08,611.00 | 0.00 |
| August, 2023 | 41,548.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,243.06 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| October, 2023 | 77,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,223.00 | 0.00 | 0.00 | 1,24,474.00 | 0.00 |
| December, 2023 | 2,52,333.00 | 0.00 | 0.00 | 3,81,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,76,918.00 | 0.00 |
| March, 2024 | 10,29,172.94 | 0.00 | 0.00 | 9,31,775.00 | 0.00 |
| Total | 18,02,040.20 | 0.00 | 36,56,942.00 | 25,81,546.00 | 0.00 |
| 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 |