eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria |
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Opening Balance | 73,06,38,702.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 60,38,603.00 | 0.00 | 0.00 | 1,91,08,734.00 | 0.00 |
May, 2023 | 63,11,447.00 | 0.00 | 0.00 | 2,63,54,670.00 | 0.00 |
June, 2023 | 3,65,79,366.00 | 0.00 | 0.00 | 2,10,52,542.00 | 2,38,430.00 |
July, 2023 | 25,33,139.00 | 0.00 | 0.00 | 5,06,33,110.00 | 0.00 |
August, 2023 | 2,25,92,915.00 | 0.00 | 0.00 | 3,16,48,666.00 | 0.00 |
September, 2023 | 3,90,83,273.00 | 0.00 | 18,13,90,051.00 | 3,54,06,489.00 | 0.00 |
October, 2023 | 2,21,52,656.00 | 0.00 | 0.00 | 5,81,67,588.00 | 22,380.00 |
November, 2023 | 5,71,67,492.00 | 0.00 | 0.00 | 3,32,04,605.26 | 37,450.00 |
December, 2023 | 8,40,07,339.00 | 0.00 | 0.00 | 2,94,92,828.00 | 0.00 |
Januaury, 2024 | 2,04,41,130.00 | 0.00 | 0.00 | 3,18,51,927.00 | 7,06,600.00 |
February, 2024 | 9,94,57,965.00 | 0.00 | 0.00 | 4,72,28,652.00 | 1,61,660.00 |
March, 2024 | 10,24,19,288.00 | 0.00 | 0.00 | 5,00,05,120.00 | 80,300.00 |
Total | 49,87,84,613.00 | 0.00 | 18,13,90,051.00 | 43,41,54,931.26 | 12,46,820.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 29, 2024 1:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |