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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:-Badhaya Fulwaria |
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| Opening Balance | 7,94,760.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,89,400.00 | 0.00 | 42,801.00 | 3,83,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,86,015.00 | 44,000.00 | 44,000.00 |
| November, 2023 | 4,83,135.00 | 0.00 | 0.00 | 1,33,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,000.00 | 0.00 | 0.00 | 3,87,013.00 | 0.00 |
| February, 2024 | 7,01,805.00 | 0.00 | 0.00 | 3,15,527.00 | 13,540.00 |
| March, 2024 | 3,50,024.00 | 0.00 | 0.00 | 4,99,296.00 | 0.00 |
| Total | 24,34,364.00 | 0.00 | 3,28,816.00 | 17,62,913.00 | 57,540.00 |
| 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 |