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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:-Lakhana |
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| Opening Balance | 10,80,052.00 | ||||
| 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 | 4,85,386.00 | 0.00 | 0.00 | 4,35,929.00 | 1,00,427.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 79,254.00 | 43,568.00 | 25,068.00 |
| 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 | 3,37,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 4,00,000.00 | 22.00 | 2,18,057.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,57,589.00 | 0.00 | 0.00 | 5,55,181.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,81,382.00 | 0.00 |
| Total | 19,79,978.00 | 4,00,000.00 | 79,276.00 | 16,79,117.00 | 1,43,495.00 |
| 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 |