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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:-Langra |
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| Opening Balance | 23,96,701.00 | ||||
| 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 | 4,36,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,376.00 | 1,10,918.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 0.00 | 1,93,670.00 | 7,130.00 |
| August, 2023 | 50,000.00 | 0.00 | 4.00 | 6,03,000.00 | 87,000.00 |
| September, 2023 | 0.00 | 0.00 | 85,345.00 | 0.00 | 0.00 |
| October, 2023 | 4,03,980.00 | 0.00 | 0.00 | 5,98,440.00 | 5,98,440.00 |
| November, 2023 | 3,04,307.00 | 0.00 | 0.00 | 4,18,370.00 | 0.00 |
| December, 2023 | 4,06,636.00 | 0.00 | 0.00 | 2,00,200.00 | 23,600.00 |
| Januaury, 2024 | 93,147.00 | 0.00 | 0.00 | 2,49,250.00 | 1,42,350.00 |
| February, 2024 | 6,54,948.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| Total | 21,98,018.00 | 0.00 | 85,349.00 | 32,45,421.00 | 9,69,438.00 |
| 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 |