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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:-Jaitpura |
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| Opening Balance | 31,72,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 5,31,191.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,33,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,35,332.00 | 0.00 | 2,42,286.00 | 81,750.00 | 0.00 |
| December, 2023 | 1,83,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 23,17,192.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,118.00 | 0.00 | 0.00 | 5,03,676.00 | 0.00 |
| March, 2024 | 3,795.00 | 0.00 | 0.00 | 2,37,844.00 | 2,232.00 |
| Total | 13,29,743.00 | 0.00 | 25,59,478.00 | 16,25,116.00 | 2,232.00 |
| 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 |