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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:-Barvamir Chhapar |
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| Opening Balance | 32,56,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,390.00 | 0.00 | 0.00 | 10,01,173.00 | 0.00 |
| June, 2023 | 2,88,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,41,246.00 | 3,32,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,44,945.00 | 0.00 | 0.00 | 1,88,090.00 | 0.00 |
| November, 2023 | 6,79,788.00 | 0.00 | 2,23,618.00 | 3,59,900.00 | 0.00 |
| December, 2023 | 1,42,474.00 | 1,33,378.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 4,81,755.00 | 0.00 | 11,998.00 | 0.00 | 0.00 |
| February, 2024 | 9,74,041.00 | 0.00 | 0.00 | 10,69,401.00 | 0.00 |
| March, 2024 | 7,59,215.00 | 0.00 | 0.00 | 5,44,070.00 | 0.00 |
| Total | 40,56,281.00 | 1,33,378.00 | 7,76,862.00 | 36,43,281.00 | 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 |