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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 Khem |
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| Opening Balance | 21,83,121.00 | ||||
| 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 | 4,27,935.00 | 0.00 | 0.00 | 7,19,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,74,777.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,13,481.00 | 92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,64,906.00 | 0.00 | 0.00 | 4,40,257.00 | 0.00 |
| November, 2023 | 6,14,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,280.00 | 0.00 | 0.00 | 11,86,761.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,736.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| March, 2024 | 7,61,258.00 | 0.00 | 0.00 | 6,37,148.00 | 0.00 |
| Total | 30,44,060.00 | 0.00 | 9,88,258.00 | 32,30,664.00 | 9,000.00 |
| 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 |