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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:-Bhartha Patti |
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| Opening Balance | 18,55,244.30 | ||||
| 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 | 81,838.00 | 0.00 | 0.00 | 94,816.00 | 0.00 |
| August, 2023 | 40,399.00 | 0.00 | 0.00 | 82,427.00 | 12,000.00 |
| September, 2023 | 40,399.00 | 0.00 | 0.00 | 58,972.00 | 0.00 |
| October, 2023 | 81,034.31 | 0.00 | 76,176.51 | 44,156.00 | 0.00 |
| November, 2023 | 2,08,650.00 | 0.00 | 0.00 | 29,011.00 | 0.00 |
| December, 2023 | 0.00 | 36,388.31 | 1,60,655.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,311.00 | 0.00 | 0.00 | 1,69,569.00 | 0.00 |
| February, 2024 | 1,99,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,12,528.31 | 36,388.31 | 2,36,831.51 | 4,78,951.00 | 12,000.00 |
| 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 |