|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Bhingari |
|||||
| Opening Balance | 1,28,93,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,87,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 70,90,938.00 | 2,11,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,630.00 | 0.00 | 37,15,896.00 | 3,69,249.00 | 0.00 |
| October, 2023 | 1,56,890.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2023 | 6,52,001.00 | 0.00 | 0.00 | 3,44,610.00 | 0.00 |
| December, 2023 | 7,28,777.00 | 1,49,500.00 | 0.00 | 5,20,500.00 | 0.00 |
| Januaury, 2024 | 1,58,960.00 | 0.00 | 0.00 | 2,18,271.00 | 0.00 |
| February, 2024 | 4,46,399.00 | 0.00 | 0.00 | 5,20,279.00 | 0.00 |
| March, 2024 | 11,10,823.00 | 0.00 | 0.00 | 11,67,911.00 | 0.00 |
| Total | 37,04,480.00 | 1,49,500.00 | 1,08,06,834.00 | 50,47,210.00 | 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 |