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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:-Suvikhar |
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| Opening Balance | 17,96,954.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,722.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,99,308.02 | 2,07,900.00 | 0.00 |
| October, 2023 | 2,75,000.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| November, 2023 | 10,07,245.00 | 0.00 | 4,55,104.00 | 2,64,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,224.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,816.00 | 0.00 | 8,54,412.02 | 14,94,322.00 | 70,000.00 |
| 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 |