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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:-Padari Uman |
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| Opening Balance | 56,91,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,100.00 | 0.00 | 0.00 | 2,36,101.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 38,23,679.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,650.00 | 21,983.00 |
| September, 2023 | 0.00 | 0.00 | 6,97,952.00 | 2,26,877.00 | 0.00 |
| October, 2023 | 3,76,870.00 | 0.00 | 0.00 | 1,40,599.00 | 0.00 |
| November, 2023 | 1,53,097.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,09,822.00 | 2,52,100.00 | 0.00 | 2,75,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,626.00 | 0.00 |
| February, 2024 | 1,01,912.00 | 0.00 | 0.00 | 1,50,151.00 | 0.00 |
| March, 2024 | 2,63,141.00 | 0.00 | 0.00 | 78,577.00 | 11,700.00 |
| Total | 14,56,942.00 | 2,52,100.00 | 45,21,631.00 | 11,97,987.00 | 33,683.00 |
| 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 |