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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:-Karaundi |
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| Opening Balance | 13,02,147.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,312.00 | 0.00 | 0.00 | 66,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,065.00 | 1,22,315.00 | 0.00 |
| October, 2023 | 4,52,223.00 | 0.00 | 0.00 | 1,04,532.00 | 0.00 |
| November, 2023 | 1,49,422.00 | 3,94,060.00 | 0.00 | 1,29,565.00 | 0.00 |
| December, 2023 | 1,35,600.00 | 0.00 | 0.00 | 2,15,755.00 | 0.00 |
| Januaury, 2024 | 4,21,250.00 | 0.00 | 48,285.00 | 1,96,838.00 | 0.00 |
| February, 2024 | 5,97,452.00 | 0.00 | 0.00 | 6,56,404.00 | 53,054.00 |
| March, 2024 | 2,43,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,88,651.00 | 3,94,060.00 | 62,350.00 | 15,97,432.00 | 53,054.00 |
| 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 |