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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:-Deoria Sadar |
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| Opening Balance | 3,39,14,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,35,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,00,000.00 | 0.00 | 0.00 | 17,24,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,98,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,13,705.00 | 0.00 | 0.00 | 43,54,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,23,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,88,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,82,556.00 | 0.00 |
| February, 2024 | 1,34,90,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,00,000.00 | 0.00 | 0.00 | 53,62,154.00 | 19,540.00 |
| Total | 2,97,04,005.00 | 0.00 | 0.00 | 2,11,69,877.00 | 19,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |