eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Deoria
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