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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:-Murar Chhapar |
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| Opening Balance | 3,65,382.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,492.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 5,000.00 |
| August, 2023 | 79,856.00 | 0.00 | 5,935.59 | 56,000.00 | 5,000.00 |
| September, 2023 | 1,07,640.00 | 0.00 | 748.00 | 1,04,053.00 | 4,060.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,083.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 1,86,051.00 | 0.00 | 2,85,585.60 | 1,97,766.00 | 0.00 |
| Januaury, 2024 | 9,256.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| February, 2024 | 73,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,613.00 | 0.00 | 0.00 | 3,21,781.00 | 92,145.00 |
| Total | 8,66,098.00 | 0.00 | 2,92,269.19 | 8,52,350.00 | 1,06,205.00 |
| 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 |