|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Desai Deoria,Village Panchayat & Equivalent:-Mahwa |
|||||
| Opening Balance | 8,93,090.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,89,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,133.00 | 0.00 |
| August, 2023 | 20,533.00 | 0.00 | 0.00 | 28,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,21,637.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,274.00 | 0.00 | 0.00 | 2,15,253.00 | 8,076.00 |
| December, 2023 | 1,29,411.00 | 2,89,186.00 | 26,068.00 | 1,82,179.00 | 0.00 |
| Januaury, 2024 | 3,21,000.00 | 0.00 | 0.00 | 2,61,653.00 | 0.00 |
| February, 2024 | 85,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,523.00 | 0.00 | 0.00 | 1,12,008.00 | 7,000.00 |
| Total | 10,86,063.00 | 2,89,186.00 | 2,47,705.00 | 9,81,828.00 | 15,076.00 |
| 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 |