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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:-Puraina |
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| Opening Balance | 34,44,253.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,724.00 | 59,220.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,56,847.00 | 3,38,283.00 | 1,46,453.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,479.00 | 45,200.00 |
| September, 2023 | 0.00 | 0.00 | 15,02,473.00 | 54,300.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,30,870.00 | 0.00 |
| November, 2023 | 1,16,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,235.00 | 0.00 | 0.00 | 3,66,804.00 | 0.00 |
| Januaury, 2024 | 42,650.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| February, 2024 | 6,30,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,96,562.00 | 0.00 | 0.00 | 1,84,029.00 | 0.00 |
| Total | 14,29,850.00 | 0.00 | 18,59,320.00 | 16,46,309.00 | 2,50,873.00 |
| 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 |