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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:-Kusumha |
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| Opening Balance | 6,57,824.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,966.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| August, 2023 | 2,17,200.00 | 0.00 | 18,767.00 | 3,56,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,022.00 | 0.00 | 0.00 | 1,82,371.00 | 0.00 |
| December, 2023 | 3,23,782.00 | 0.00 | 94,379.00 | 3,56,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,15,683.00 | 0.00 | 0.00 | 2,38,422.00 | 0.00 |
| Total | 16,21,756.00 | 0.00 | 1,13,146.00 | 13,77,344.00 | 0.00 |
| 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 |