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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:-Pakari Buzurg |
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| Opening Balance | 13,94,149.00 | ||||
| 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 | 9,78,526.00 | 0.00 | 0.00 | 1,25,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,631.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,75,000.00 | 59,893.00 | 5,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2023 | 1,44,760.00 | 5,62,189.00 | 0.00 | 2,07,660.00 | 0.00 |
| December, 2023 | 2,67,140.00 | 0.00 | 0.00 | 3,18,897.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,852.00 | 0.00 | 0.00 | 2,88,801.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,278.00 | 5,62,189.00 | 6,81,631.00 | 10,94,188.00 | 5,250.00 |
| 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 |