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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:-Mundera |
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| Opening Balance | 14,57,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,567.00 | 0.00 |
| May, 2023 | 3,66,000.00 | 0.00 | 0.00 | 4,49,800.00 | 58,910.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,607.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,75,861.00 | 2,14,384.00 | 0.00 |
| October, 2023 | 1,17,360.00 | 0.00 | 0.00 | 4,09,800.00 | 2,55,700.00 |
| November, 2023 | 3,71,117.00 | 0.00 | 0.00 | 81,619.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 49,384.00 | 2,95,242.00 | 99,500.00 |
| Januaury, 2024 | 67,179.00 | 0.00 | 0.00 | 3,31,842.00 | 1,18,192.00 |
| February, 2024 | 1,23,217.00 | 0.00 | 0.00 | 46,323.00 | 0.00 |
| March, 2024 | 4,65,893.00 | 0.00 | 0.00 | 4,33,882.00 | 0.00 |
| Total | 19,26,766.00 | 0.00 | 3,25,245.00 | 25,56,066.00 | 5,56,302.00 |
| 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 |