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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 Serkhan |
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| Opening Balance | 9,31,485.12 | ||||
| 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 | 1,62,500.00 | 0.00 | 0.00 | 2,19,210.00 | 0.00 |
| September, 2023 | 1,99,565.00 | 0.00 | 0.00 | 1,10,112.00 | 55,056.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,659.00 | 0.00 |
| November, 2023 | 2,40,194.00 | 0.00 | 0.00 | 2,00,774.00 | 0.00 |
| December, 2023 | 2,56,102.00 | 0.00 | 98,621.62 | 1,46,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2024 | 1,29,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,707.00 | 0.00 | 0.00 | 1,83,572.00 | 12,000.00 |
| Total | 12,94,521.00 | 0.00 | 98,621.62 | 10,02,976.00 | 67,056.00 |
| 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 |