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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:-Karamtar Ganga |
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| Opening Balance | 10,31,737.00 | ||||
| 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 | 88,260.00 | 24,570.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,000.00 | 0.00 | 5,491.00 | 84,973.00 | 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 | 94,607.00 | 0.00 | 0.00 | 1,59,761.00 | 2,30,845.00 |
| November, 2023 | 2,34,750.00 | 0.00 | 0.00 | 2,99,522.00 | 2,70,222.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,943.00 | 69,513.00 |
| Januaury, 2024 | 0.00 | 0.00 | 28,052.00 | 79,513.00 | 0.00 |
| February, 2024 | 92,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,014.00 | 0.00 | 0.00 | 2,17,663.00 | 0.00 |
| Total | 7,17,033.00 | 0.00 | 33,543.00 | 11,55,635.00 | 5,95,150.00 |
| 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 |