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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:-Belva |
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| Opening Balance | 20,60,261.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,254.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,22,356.00 | 0.00 |
| September, 2023 | 8,45,823.00 | 0.00 | 6,63,082.65 | 4,89,750.00 | 8,608.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,105.00 | 0.00 |
| November, 2023 | 3,02,650.00 | 0.00 | 0.00 | 1,20,152.00 | 0.00 |
| December, 2023 | 11,16,794.00 | 2,00,000.00 | 53,311.00 | 12,01,893.00 | 0.00 |
| Januaury, 2024 | 1,94,715.00 | 0.00 | 0.00 | 3,83,547.00 | 1,71,626.00 |
| February, 2024 | 5,23,556.00 | 0.00 | 0.00 | 4,16,488.00 | 0.00 |
| March, 2024 | 8,27,637.00 | 0.00 | 0.00 | 5,31,343.00 | 0.00 |
| Total | 40,11,175.00 | 2,00,000.00 | 7,16,393.65 | 44,16,313.00 | 1,80,234.00 |
| 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 |