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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:-Rarbari |
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| Opening Balance | 6,94,341.00 | ||||
| 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 | 1,56,064.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,730.00 | 26,375.00 |
| August, 2023 | 1,85,200.00 | 0.00 | 0.00 | 28,000.00 | 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 | 1,50,886.00 | 0.00 | 0.00 | 3,92,000.00 | 2,68,000.00 |
| December, 2023 | 2,26,330.00 | 0.00 | 1,66,688.00 | 2,58,694.00 | 11,000.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 1,07,282.00 | 1,07,282.00 |
| February, 2024 | 3,72,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,17,913.00 | 2,43,609.00 |
| Total | 11,49,691.00 | 0.00 | 1,66,688.00 | 15,56,683.00 | 6,56,266.00 |
| 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 |