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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:-Lar,Village Panchayat & Equivalent:-Katauri |
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| Opening Balance | 24,82,996.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,214.00 | 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 | 19,66,877.08 | 1,89,000.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,887.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2023 | 23,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 1,66,675.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 3,13,198.00 | 1,60,000.00 |
| March, 2024 | 81,665.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 5,28,552.00 | 0.00 | 19,66,877.08 | 10,37,287.00 | 2,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |