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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:-Deoria Sadar,Village Panchayat & Equivalent:-Chhitarua |
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| Opening Balance | 22,32,065.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 13,533.63 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 1,44,193.00 | 0.00 | 0.00 | 2,20,966.00 | 33,822.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,301.00 | 0.00 | 0.00 | 94,928.00 | 0.00 |
| December, 2023 | 2,23,951.00 | 0.00 | 2,38,876.00 | 14,310.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,06,966.00 | 0.00 |
| February, 2024 | 2,07,333.00 | 0.00 | 0.00 | 3,39,199.00 | 0.00 |
| March, 2024 | 25,000.00 | 0.00 | 0.00 | 34,817.00 | 0.00 |
| Total | 11,63,311.63 | 0.00 | 2,38,876.00 | 15,89,832.00 | 33,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |