|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Deoria Sadar,Village Panchayat & Equivalent:-Paikauli |
|||||
| Opening Balance | 27,86,755.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,72,652.00 | 0.00 | 0.00 | 5,73,303.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,76,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,46,299.00 | 78,281.00 |
| August, 2023 | 6,12,689.00 | 0.00 | 4,38,342.00 | 12,66,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,78,452.00 | 0.00 | 0.00 | 4,10,228.00 | 2,35,114.00 |
| November, 2023 | 5,10,554.00 | 0.00 | 2,00,000.00 | 30,700.00 | 0.00 |
| December, 2023 | 5,50,000.00 | 2,00,000.00 | 0.00 | 6,75,514.00 | 3,59,648.00 |
| Januaury, 2024 | 7,65,832.00 | 0.00 | 3,51,331.80 | 4,83,995.00 | 0.00 |
| February, 2024 | 10,28,824.00 | 0.00 | 0.00 | 12,12,486.00 | 91,800.00 |
| March, 2024 | 20,10,842.00 | 0.00 | 0.00 | 14,24,989.00 | 0.00 |
| Total | 67,29,845.00 | 2,00,000.00 | 9,89,673.80 | 72,00,165.00 | 7,64,843.00 |
| 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 |