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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:-Singahi |
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| Opening Balance | 12,20,451.60 | ||||
| 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 | 3,46,997.00 | 0.00 |
| June, 2023 | 1,53,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,829.00 | 0.00 | 6,15,564.60 | 1,06,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,393.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,977.86 | 60,000.00 | 1,52,712.00 | 1,24,400.00 | 0.00 |
| Januaury, 2024 | 2,63,541.00 | 0.00 | 0.00 | 3,73,926.00 | 0.00 |
| February, 2024 | 1,78,810.00 | 0.00 | 0.00 | 2,13,751.00 | 0.00 |
| March, 2024 | 3,13,944.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 14,27,662.13 | 60,000.00 | 7,68,276.60 | 11,87,574.00 | 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 |