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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:-Desai Deoria,Village Panchayat & Equivalent:-Mundera Urf Baluahi |
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| Opening Balance | 3,01,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,873.00 | 0.00 | 0.00 | 12,669.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| August, 2023 | 1,24,358.00 | 0.00 | 0.00 | 35,534.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,651.00 | 0.00 |
| October, 2023 | 1,22,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,256.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| December, 2023 | 39,997.00 | 3,46,951.00 | 1,23,698.00 | 1,58,330.00 | 18,079.00 |
| Januaury, 2024 | 4,07,000.00 | 0.00 | 0.00 | 4,59,969.00 | 0.00 |
| February, 2024 | 79,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,529.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| Total | 14,59,329.00 | 3,46,951.00 | 1,23,698.00 | 10,82,793.00 | 18,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |