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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:-Banakta Shambhu |
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| Opening Balance | 21,66,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,841.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 1,17,332.00 | 1,54,117.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,46,237.00 | 76,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,259.00 | 0.00 |
| November, 2023 | 1,67,126.00 | 0.00 | 0.00 | 95,006.00 | 0.00 |
| December, 2023 | 2,50,687.00 | 0.00 | 0.00 | 1,84,485.00 | 0.00 |
| Januaury, 2024 | 1,15,630.00 | 0.00 | 0.00 | 2,00,589.00 | 90,000.00 |
| February, 2024 | 3,00,542.00 | 0.00 | 0.00 | 3,35,159.00 | 0.00 |
| March, 2024 | 4,48,687.00 | 0.00 | 0.00 | 4,02,527.00 | 0.00 |
| Total | 17,32,672.00 | 0.00 | 3,63,569.00 | 16,78,983.00 | 90,000.00 |
| 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 |