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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:-Deoria Sadar,Village Panchayat & Equivalent:-Babhanibabu |
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| Opening Balance | 35,50,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,24,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,40,458.00 | 3,51,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,45,511.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,357.00 | 6,800.00 |
| November, 2023 | 1,74,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,457.00 | 0.00 | 3,15,623.00 | 4,43,421.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,22,007.00 | 0.00 | 0.00 | 2,52,757.00 | 0.00 |
| March, 2024 | 8,40,390.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| Total | 22,43,670.00 | 0.00 | 9,56,081.00 | 23,31,218.00 | 6,800.00 |
| 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 |