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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:-Kuiyan |
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| Opening Balance | 68,08,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 43,02,542.00 | 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 | 0.00 | 0.00 | 0.00 | 2,61,991.00 | 0.00 |
| September, 2023 | 9,42,556.00 | 0.00 | 2,68,163.00 | 6,55,648.00 | 1,53,425.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,967.00 | 0.00 |
| November, 2023 | 3,99,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,20,000.00 | 7,20,000.00 | 0.00 | 4,02,817.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,28,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,19,623.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| Total | 28,81,854.00 | 7,20,000.00 | 45,70,705.00 | 20,04,046.00 | 1,53,425.00 |
| 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 |