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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:-Lar,Village Panchayat & Equivalent:-Babhanuli Pandey |
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| Opening Balance | 41,55,534.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 28,45,783.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,55,545.47 | 87,183.00 | 0.00 |
| September, 2023 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,698.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2023 | 1,35,293.00 | 0.00 | 0.00 | 1,33,981.00 | 0.00 |
| December, 2023 | 3,42,940.00 | 0.00 | 60,000.00 | 2,81,980.00 | 40,920.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,509.00 | 0.00 | 0.00 | 3,91,460.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Total | 12,51,440.00 | 0.00 | 36,61,328.47 | 12,06,004.00 | 40,920.00 |
| 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 |