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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:-Baraipar |
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| Opening Balance | 65,04,519.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 30,74,895.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,82,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,37,368.00 | 4,42,754.00 | 2,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,39,086.00 | 0.00 | 0.00 | 2,35,507.00 | 0.00 |
| December, 2023 | 2,08,628.00 | 10,39,700.00 | 0.00 | 1,05,653.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 2,49,388.00 | 0.00 |
| February, 2024 | 5,87,252.00 | 0.00 | 0.00 | 3,93,292.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,04,749.00 | 0.00 |
| Total | 20,44,966.00 | 10,39,700.00 | 35,12,263.00 | 22,14,289.00 | 2,500.00 |
| 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 |