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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,Village Panchayat & Equivalent:-Vilashpur |
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| Opening Balance | 23,43,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,02,000.00 | 0.00 | 21,34,913.00 | 2,63,886.00 | 36,467.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,747.00 | 0.00 | 0.00 | 4,05,330.00 | 3,46,530.00 |
| December, 2023 | 5,60,146.00 | 3,00,000.00 | 0.00 | 7,72,338.00 | 3,46,530.00 |
| Januaury, 2024 | 45,201.00 | 0.00 | 0.00 | 2,51,098.00 | 0.00 |
| February, 2024 | 2,63,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,654.00 | 0.00 | 0.00 | 5,14,841.00 | 0.00 |
| Total | 16,76,160.00 | 3,00,000.00 | 21,34,913.00 | 22,07,493.00 | 7,29,527.00 |
| 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 |