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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:-Bardiha Nathmal |
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| Opening Balance | 39,55,623.00 | ||||
| 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 | 1,06,869.00 | 0.00 |
| June, 2023 | 57,500.00 | 0.00 | 33,23,092.00 | 2,18,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 47,717.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,742.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,870.00 | 0.00 | 2,43,987.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2024 | 5,17,323.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 4,28,996.00 | 0.00 | 0.00 | 3,36,476.00 | 0.00 |
| Total | 13,66,431.00 | 0.00 | 35,67,079.00 | 9,84,340.00 | 47,717.00 |
| 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 |