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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:-Narayanpur |
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| Opening Balance | 21,50,540.00 | ||||
| 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 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,174.00 | 2,587.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2023 | 87,903.00 | 0.00 | 1,00,000.00 | 1,57,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,82,412.00 | 57,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,53,511.00 | 0.00 | 0.00 | 5,71,440.00 | 0.00 |
| Total | 11,41,414.00 | 0.00 | 6,82,412.00 | 13,08,985.00 | 2,587.00 |
| 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 |