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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:-Ranighat |
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| Opening Balance | 18,38,387.00 | ||||
| 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 | 28,550.00 | 4,96,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,79,763.61 | 3,69,050.39 | 0.00 |
| September, 2023 | 14,26,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,15,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,09,384.00 | 16,09,384.00 | 1,46,848.00 | 2,26,133.00 | 0.00 |
| Januaury, 2024 | 4,65,000.00 | 0.00 | 0.00 | 2,79,444.00 | 4,091.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,78,803.00 | 0.00 | 0.00 | 8,72,266.00 | 0.00 |
| Total | 35,95,677.00 | 16,09,384.00 | 5,55,161.61 | 22,43,463.39 | 4,091.00 |
| 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 |