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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:-Dumaria |
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| Opening Balance | 3,47,092.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,742.00 | 0.00 | 0.00 | 1,67,116.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 98,508.00 | 0.00 | 0.00 | 1,14,569.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,854.00 | 0.00 |
| Januaury, 2024 | 5,47,556.00 | 0.00 | 25,068.00 | 98,234.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,237.00 | 0.00 |
| March, 2024 | 5,92,110.00 | 0.00 | 0.00 | 6,74,255.00 | 0.00 |
| Total | 14,26,916.00 | 0.00 | 25,068.00 | 13,55,965.00 | 0.00 |
| 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 |