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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:-Madipur |
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| Opening Balance | 53,07,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,38,304.00 | 2,58,652.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,358.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,327.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,62,914.00 | 38,564.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 11,51,682.00 | 77,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,844.00 | 0.00 |
| November, 2023 | 1,62,586.00 | 0.00 | 0.00 | 1,70,978.00 | 0.00 |
| December, 2023 | 2,43,879.00 | 0.00 | 0.00 | 4,43,931.00 | 48,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,412.00 | 0.00 | 0.00 | 3,29,270.00 | 0.00 |
| March, 2024 | 3,64,349.00 | 0.00 | 0.00 | 4,71,437.00 | 63,850.00 |
| Total | 16,22,226.00 | 0.00 | 43,14,596.00 | 25,02,172.00 | 3,70,502.00 |
| 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 |