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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:-Bhaluani |
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| Opening Balance | 1,38,66,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,69,640.00 | 0.00 |
| May, 2023 | 10,17,520.00 | 0.00 | 0.00 | 18,35,422.00 | 12,57,612.00 |
| June, 2023 | 14,17,520.00 | 0.00 | 0.00 | 50,03,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,621.00 | 83,512.00 |
| August, 2023 | 10,60,000.00 | 0.00 | 0.00 | 10,11,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,24,176.00 | 0.00 | 0.00 | 23,60,743.00 | 0.00 |
| November, 2023 | 24,56,809.00 | 0.00 | 0.00 | 21,05,081.00 | 0.00 |
| December, 2023 | 10,61,880.00 | 0.00 | 0.00 | 12,96,764.00 | 0.00 |
| Januaury, 2024 | 10,61,880.00 | 0.00 | 0.00 | 5,87,210.00 | 0.00 |
| February, 2024 | 60,39,916.00 | 0.00 | 0.00 | 22,43,729.00 | 0.00 |
| March, 2024 | 1,08,03,872.00 | 0.00 | 0.00 | 80,40,914.00 | 28,74,973.00 |
| Total | 2,69,43,573.00 | 0.00 | 0.00 | 2,79,52,779.00 | 42,16,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |