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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:-Rampur Shukla |
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| Opening Balance | 6,15,030.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,130.00 | 0.00 | 0.00 | 2,13,840.00 | 24,000.00 |
| 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 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 1,02,363.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,22,845.23 | 18,089.00 | 0.00 |
| October, 2023 | 97,331.00 | 0.00 | 0.00 | 49,648.00 | 0.00 |
| November, 2023 | 63,846.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| December, 2023 | 1,03,894.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 25,253.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 2,05,260.00 | 0.00 | 0.00 | 3,13,882.00 | 0.00 |
| March, 2024 | 1,28,835.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| Total | 8,66,912.00 | 0.00 | 4,22,845.23 | 10,29,499.00 | 24,000.00 |
| 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 |