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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:-Bhatni,Village Panchayat & Equivalent:-Babhnauli Kala |
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| Opening Balance | 34,07,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,000.00 | 0.00 | 0.00 | 6,92,666.00 | 61,290.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,267.00 | 0.00 |
| July, 2023 | 1,54,000.00 | 0.00 | 25,36,384.00 | 1,67,807.00 | 16,000.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,69,418.00 | 93,808.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 81,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,647.00 | 0.00 | 0.00 | 2,00,808.00 | 0.00 |
| December, 2023 | 4,26,309.00 | 0.00 | 0.00 | 3,78,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,700.00 | 7,000.00 |
| February, 2024 | 2,42,477.00 | 0.00 | 0.00 | 2,31,987.00 | 0.00 |
| March, 2024 | 6,09,750.00 | 0.00 | 0.00 | 7,18,243.00 | 31,875.00 |
| Total | 20,50,183.00 | 0.00 | 25,36,384.00 | 28,89,056.00 | 2,90,973.00 |
| 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 |