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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:-Sisvan Pandey |
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| Opening Balance | 4,42,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,700.00 | 0.00 | 0.00 | 2,19,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 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 | 6,23,481.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| December, 2023 | 45,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,647.00 | 0.00 | 31,814.00 | 66,600.00 | 0.00 |
| February, 2024 | 1,60,042.00 | 0.00 | 0.00 | 69,648.00 | 0.00 |
| March, 2024 | 2,83,235.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Total | 12,77,006.00 | 0.00 | 31,814.00 | 5,95,284.00 | 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 |