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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:-Kataghara |
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| Opening Balance | 45,81,151.00 | ||||
| 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 | 2,40,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,13,079.00 | 1,07,077.00 | 2,500.00 |
| August, 2023 | 4,53,562.00 | 0.00 | 11,579.00 | 4,07,630.00 | 36,501.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,590.00 | 0.00 |
| November, 2023 | 1,39,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,600.00 | 0.00 | 0.00 | 3,33,363.00 | 0.00 |
| Januaury, 2024 | 3,28,528.00 | 0.00 | 0.00 | 2,68,368.00 | 0.00 |
| February, 2024 | 1,37,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,90,424.00 | 0.00 | 26,24,658.00 | 18,16,369.00 | 39,001.00 |
| 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 |