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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:-Deoria Buddhukha |
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| Opening Balance | 5,60,959.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,708.00 | 0.00 | 0.00 | 1,30,133.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,869.00 | 0.00 |
| September, 2023 | 2,34,979.00 | 0.00 | 0.00 | 1,28,134.00 | 0.00 |
| October, 2023 | 42,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,510.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,677.00 | 3,79,047.12 | 30,597.75 | 48,525.00 | 0.00 |
| Januaury, 2024 | 11,000.00 | 0.00 | 1,383.50 | 11,000.00 | 0.00 |
| February, 2024 | 16,606.00 | 0.00 | 0.00 | 16,606.00 | 0.00 |
| March, 2024 | 2,34,198.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Total | 10,76,225.12 | 3,79,047.12 | 31,981.25 | 5,10,467.00 | 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 |