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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:-Jungle Thakurahi |
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| Opening Balance | 19,41,322.00 | ||||
| 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 | 3,11,944.00 | 0.00 |
| June, 2023 | 2,73,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,996.00 | 0.00 | 0.00 | 8,19,421.00 | 0.00 |
| October, 2023 | 1,80,360.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 2,87,133.00 | 0.00 | 0.00 | 4,89,285.00 | 0.00 |
| December, 2023 | 3,89,406.00 | 0.00 | 2,32,442.00 | 3,01,355.00 | 0.00 |
| Januaury, 2024 | 90,451.00 | 0.00 | 0.00 | 1,99,127.00 | 0.00 |
| February, 2024 | 4,23,769.00 | 0.00 | 0.00 | 7,42,432.00 | 0.00 |
| March, 2024 | 4,75,873.00 | 0.00 | 0.00 | 2,01,978.00 | 0.00 |
| Total | 22,17,934.00 | 0.00 | 2,32,442.00 | 32,12,542.00 | 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 |