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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:-Basantpur |
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| Opening Balance | 10,45,934.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,53,768.00 | 0.00 | 0.00 | 2,68,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,79,144.00 | 92,400.00 | 0.00 |
| September, 2023 | 1,52,388.00 | 0.00 | 1,24,444.00 | 1,55,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,201.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| December, 2023 | 4,80,733.00 | 2,00,000.00 | 80,169.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,69,256.00 | 0.00 | 0.00 | 1,92,888.00 | 0.00 |
| February, 2024 | 1,62,922.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| March, 2024 | 3,14,314.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 16,72,582.00 | 2,00,000.00 | 3,83,757.00 | 11,52,897.00 | 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 |