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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:-Chhotaka Gaon |
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| Opening Balance | 64,81,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,464.00 | 0.00 |
| July, 2023 | 5,80,000.00 | 0.00 | 24,00,585.00 | 6,38,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,66,349.00 | 1,36,000.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2023 | 1,87,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,779.00 | 0.00 | 0.00 | 2,39,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,698.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,603.00 | 0.00 | 32,66,934.00 | 16,73,772.00 | 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 |