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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:-Karaunda |
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| Opening Balance | 59,99,181.00 | ||||
| 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 | 4,17,770.00 | 0.00 |
| June, 2023 | 8,55,100.00 | 0.00 | 0.00 | 5,30,100.00 | 42,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 22,35,532.00 | 6,45,006.00 | 64,983.00 |
| September, 2023 | 0.00 | 0.00 | 16,98,493.00 | 3,11,338.00 | 65,210.00 |
| October, 2023 | 0.00 | 1,59,966.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,655.00 | 0.00 | 0.00 | 82,167.00 | 1,33,562.00 |
| December, 2023 | 4,84,733.00 | 1,00,000.00 | 0.00 | 6,10,688.00 | 3,55,372.00 |
| Januaury, 2024 | 95,500.00 | 0.00 | 0.00 | 3,38,940.00 | 1,51,522.00 |
| February, 2024 | 2,66,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,20,296.00 | 2,59,966.00 | 39,34,025.00 | 29,36,009.00 | 8,12,649.00 |
| 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 |