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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:-Madhaur |
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| Opening Balance | 40,72,652.00 | ||||
| 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 | 3,15,675.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 28,50,969.00 | 2,05,816.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 3,60,689.00 | 1,15,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,324.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,232.00 | 0.00 |
| November, 2023 | 1,48,595.00 | 0.00 | 0.00 | 1,37,053.00 | 10,000.00 |
| December, 2023 | 2,22,893.00 | 0.00 | 0.00 | 2,36,263.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 2,48,682.00 | 32,000.00 |
| February, 2024 | 2,21,637.00 | 0.00 | 0.00 | 69,575.00 | 0.00 |
| March, 2024 | 4,89,986.00 | 0.00 | 0.00 | 4,01,772.00 | 0.00 |
| Total | 15,78,111.00 | 0.00 | 32,11,658.00 | 19,37,505.00 | 62,000.00 |
| 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 |