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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:-Desai Deoria,Village Panchayat & Equivalent:-Amari Jhanga |
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| Opening Balance | 10,42,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,615.00 | 0.00 | 0.00 | 1,09,124.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,290.00 | 0.00 | 0.00 | 4,98,798.00 | 0.00 |
| October, 2023 | 64,106.00 | 0.00 | 0.00 | 2,82,870.90 | 0.00 |
| November, 2023 | 2,55,094.00 | 0.00 | 0.00 | 42,376.00 | 0.00 |
| December, 2023 | 2,09,001.00 | 1,68,444.00 | 66,874.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,122.00 | 0.00 | 0.00 | 2,11,170.00 | 0.00 |
| February, 2024 | 2,07,587.00 | 0.00 | 0.00 | 1,44,452.00 | 0.00 |
| March, 2024 | 5,85,046.00 | 0.00 | 0.00 | 2,97,539.00 | 0.00 |
| Total | 21,58,297.00 | 1,68,444.00 | 66,874.00 | 20,01,885.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |