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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:-Bhatpar Rani,Village Panchayat & Equivalent:-Badka Gaon |
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| Opening Balance | 1,77,64,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,46,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,85,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,08,98,568.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,26,591.00 | 1,60,400.00 | 0.00 |
| October, 2023 | 15,87,069.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2023 | 3,38,286.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| December, 2023 | 8,12,429.00 | 15,87,069.00 | 0.00 | 18,08,238.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 1,66,250.00 | 8,87,000.00 |
| February, 2024 | 8,34,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,38,537.00 | 6,000.00 |
| Total | 38,12,420.00 | 15,87,069.00 | 1,29,25,159.00 | 51,05,114.00 | 8,93,000.00 |
| 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 |