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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:-Belpar Pandit |
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| Opening Balance | 10,03,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,42,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,63,807.00 | 1,40,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 2,82,460.00 | 1,37,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| November, 2023 | 2,05,876.00 | 0.00 | 0.00 | 2,80,865.00 | 0.00 |
| December, 2023 | 3,46,058.00 | 4,00,000.00 | 0.00 | 3,00,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,54,930.00 | 0.00 | 0.00 | 10,17,340.00 | 0.00 |
| March, 2024 | 5,38,175.00 | 0.00 | 0.00 | 9,89,610.00 | 0.00 |
| Total | 35,95,039.00 | 4,00,000.00 | 4,46,267.00 | 33,79,561.00 | 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 |