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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:-Kaula Chak |
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| Opening Balance | 11,17,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,95,689.00 | 0.00 | 0.00 | 2,48,059.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,542.00 | 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 | 0.00 | 0.00 | 8,17,405.00 | 1,56,986.00 | 0.00 |
| October, 2023 | 2,94,757.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 1,43,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,836.00 | 1,60,000.00 | 1,53,560.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,285.00 | 0.00 | 0.00 | 1,06,397.00 | 0.00 |
| March, 2024 | 3,42,946.00 | 0.00 | 0.00 | 5,54,484.00 | 0.00 |
| Total | 14,67,049.00 | 1,60,000.00 | 9,70,965.00 | 12,88,468.00 | 0.00 |
| 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 |