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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,Village Panchayat & Equivalent:-Parsia |
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| Opening Balance | 26,94,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| June, 2023 | 96,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,321.00 | 0.00 |
| August, 2023 | 19,412.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 16,164.00 | 0.00 | 6,91,949.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2023 | 76,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,78,123.00 | 0.00 | 15,76,396.00 | 47,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,538.00 | 0.00 | 0.00 | 40,978.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,34,831.00 | 0.00 |
| Total | 7,98,395.00 | 0.00 | 22,68,345.00 | 8,70,105.00 | 0.00 |
| 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 |