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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:-Bahor Dhanauti |
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| Opening Balance | 5,80,486.00 | ||||
| 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 | 2,45,430.00 | 0.00 |
| June, 2023 | 2,65,262.00 | 0.00 | 0.00 | 4,11,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 7,000.00 |
| September, 2023 | 1,02,642.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 2,53,475.00 | 0.00 | 0.00 | 40,998.00 | 0.00 |
| November, 2023 | 2,27,087.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
| December, 2023 | 3,40,630.00 | 1,00,000.00 | 0.00 | 1,99,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,12,983.00 | 98,800.00 |
| February, 2024 | 6,17,780.00 | 0.00 | 0.00 | 86,940.00 | 40,470.00 |
| March, 2024 | 8,30,000.00 | 0.00 | 0.00 | 3,59,551.00 | 0.00 |
| Total | 26,36,876.00 | 1,00,000.00 | 0.00 | 20,90,102.00 | 1,46,270.00 |
| 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 |