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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:-Narauli Bhikham |
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| Opening Balance | 66,11,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 41,91,792.00 | 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 | 92,000.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 0.00 | 6,16,705.00 | 0.00 |
| October, 2023 | 6,82,218.00 | 0.00 | 0.00 | 5,07,149.00 | 0.00 |
| November, 2023 | 4,72,184.00 | 0.00 | 0.00 | 6,21,513.00 | 0.00 |
| December, 2023 | 1,86,028.00 | 0.00 | 0.00 | 5,31,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,79,615.00 | 0.00 | 0.00 | 9,39,339.00 | 6,69,136.00 |
| Total | 23,21,429.00 | 0.00 | 41,91,792.00 | 33,08,510.00 | 6,69,136.00 |
| 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 |