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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:-Kehunia |
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| Opening Balance | 61,43,312.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 22,42,449.00 | 5,37,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,51,476.00 | 72,449.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,63,860.00 | 0.00 |
| November, 2023 | 1,80,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,71,022.00 | 4,00,000.00 | 0.00 | 4,58,801.00 | 32,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,78,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,004.00 | 4,00,000.00 | 26,93,925.00 | 14,01,933.00 | 32,000.00 |
| 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 |