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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:-Ruchchapar |
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| Opening Balance | 8,38,339.50 | ||||
| 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 | 1,15,949.00 | 0.00 | 0.00 | 2,84,979.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,02,375.00 | 52,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,68,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,67,779.00 | 0.00 | 23,097.00 | 6,43,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,88,074.00 | 0.00 | 0.00 | 3,83,517.00 | 0.00 |
| March, 2024 | 2,18,127.00 | 0.00 | 0.00 | 1,86,534.00 | 0.00 |
| Total | 15,58,279.00 | 0.00 | 2,25,472.00 | 15,51,099.00 | 0.00 |
| 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 |