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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:-Mahuawa Khurd |
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| Opening Balance | 6,23,380.00 | ||||
| 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 | 1,62,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,93,121.00 | 0.00 | 0.00 | 2,36,574.00 | 0.00 |
| October, 2023 | 81,573.00 | 0.00 | 39,607.00 | 68,440.00 | 18,000.00 |
| November, 2023 | 81,819.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| December, 2023 | 1,22,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2024 | 1,00,866.00 | 0.00 | 0.00 | 1,75,762.00 | 0.00 |
| March, 2024 | 1,42,651.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Total | 8,32,759.00 | 0.00 | 39,607.00 | 8,57,908.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |