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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:-Balkuon |
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| Opening Balance | 6,60,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,597.00 | 0.00 |
| June, 2023 | 2,03,458.00 | 0.00 | 0.00 | 47,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,275.00 | 0.00 |
| August, 2023 | 8,371.00 | 0.00 | 0.00 | 78,133.00 | 0.00 |
| September, 2023 | 1,70,278.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 1,67,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,429.00 | 0.00 | 0.00 | 1,09,841.00 | 0.00 |
| December, 2023 | 2,78,349.00 | 2,72,613.00 | 35,318.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,92,475.00 | 0.00 | 7,015.00 | 1,12,295.00 | 0.00 |
| February, 2024 | 2,63,120.00 | 0.00 | 0.00 | 5,52,520.00 | 0.00 |
| March, 2024 | 2,74,718.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 20,28,462.00 | 2,72,613.00 | 42,333.00 | 16,10,916.00 | 0.00 |
| 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 |