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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:-Kothilva |
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| Opening Balance | 47,87,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 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 | 1,56,900.00 | 0.00 | 21,54,496.00 | 2,40,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,10,191.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,180.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2023 | 1,13,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,90,168.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 1,25,632.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| February, 2024 | 2,79,299.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,381.00 | 0.00 | 42,64,687.00 | 9,73,100.00 | 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 |