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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:-Majhawalia |
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| Opening Balance | 35,18,880.00 | ||||
| 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 | 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 | 45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,000.00 | 36,150.00 | 0.00 |
| November, 2023 | 2,31,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,27,000.00 | 0.00 | 0.00 | 8,50,082.00 | 0.00 |
| Januaury, 2024 | 3,92,457.00 | 0.00 | 7,26,689.00 | 3,90,372.00 | 0.00 |
| February, 2024 | 7,14,751.00 | 0.00 | 0.00 | 10,42,220.00 | 0.00 |
| March, 2024 | 5,02,403.00 | 0.00 | 0.00 | 6,00,647.00 | 0.00 |
| Total | 24,68,380.00 | 0.00 | 8,76,689.00 | 30,54,471.00 | 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 |