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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:-Hata |
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| Opening Balance | 14,35,841.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,05,808.00 | 15,336.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,64,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,195.00 | 28,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,46,333.48 | 1,62,500.00 | 0.00 |
| October, 2023 | 3,90,486.00 | 0.00 | 0.00 | 3,65,253.00 | 0.00 |
| November, 2023 | 7,79,999.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| December, 2023 | 0.00 | 2,00,000.00 | 17,286.00 | 1,95,385.00 | 0.00 |
| Januaury, 2024 | 96,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2024 | 9,67,731.00 | 1,86,186.00 | 0.00 | 2,59,297.00 | 0.00 |
| March, 2024 | 6,49,777.00 | 0.00 | 0.00 | 10,23,613.00 | 0.00 |
| Total | 36,48,310.00 | 3,86,186.00 | 1,63,619.48 | 30,39,421.00 | 43,336.00 |
| 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 |