|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Pathar Dewa |
|||||
| Opening Balance | 7,97,83,478.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,33,247.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,25,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,27,632.00 | 16,820.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,21,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,41,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,34,489.00 | 0.00 |
| February, 2024 | 53,78,861.00 | 0.00 | 0.00 | 61,06,512.00 | 29,40,730.00 |
| March, 2024 | 60,00,000.00 | 0.00 | 0.00 | 34,62,669.00 | 0.00 |
| Total | 1,13,78,861.00 | 0.00 | 0.00 | 2,77,95,538.00 | 29,57,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |