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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 Buzurg |
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| Opening Balance | 12,75,879.80 | ||||
| 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 | 1,67,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 5,55,849.00 | 1,13,000.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 20,000.00 |
| November, 2023 | 1,04,075.00 | 0.00 | 0.00 | 62,000.00 | 70,000.00 |
| December, 2023 | 0.00 | 1,00,000.00 | 3,30,428.80 | 1,25,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,416.00 | 0.00 | 0.00 | 4,50,200.00 | 0.00 |
| March, 2024 | 3,54,077.00 | 0.00 | 0.00 | 1,64,778.00 | 0.00 |
| Total | 14,85,568.00 | 1,00,000.00 | 8,86,277.80 | 11,96,400.00 | 1,05,000.00 |
| 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 |