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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:-Pathar Dewa,Village Panchayat & Equivalent:-Sakatui |
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| Opening Balance | 2,91,734.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,103.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,342.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| July, 2023 | 2,24,794.00 | 0.00 | 0.00 | 1,96,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,763.00 | 0.00 |
| September, 2023 | 1,37,825.00 | 0.00 | 4,394.15 | 39,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,954.00 | 0.00 | 1,00,000.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 1,21,352.00 | 0.00 | 0.00 | 1,42,139.00 | 0.00 |
| February, 2024 | 69,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,000.00 | 0.00 | 0.00 | 1,71,416.00 | 0.00 |
| Total | 8,86,267.00 | 0.00 | 1,04,394.15 | 8,73,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |