|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Desai Deoria,Village Panchayat & Equivalent:-Desahi Deoria |
|||||
| Opening Balance | 35,68,132.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,638.00 | 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 | 0.00 | 0.00 | 10,61,940.00 | 1,78,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 84,000.00 |
| September, 2023 | 5,84,616.00 | 0.00 | 2,30,860.69 | 67,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2023 | 5,00,995.00 | 0.00 | 0.00 | 3,59,971.00 | 0.00 |
| December, 2023 | 6,86,313.00 | 4,00,000.00 | 99,800.00 | 5,37,360.00 | 0.00 |
| Januaury, 2024 | 1,06,258.00 | 0.00 | 0.00 | 2,75,032.00 | 0.00 |
| February, 2024 | 5,76,534.00 | 0.00 | 0.00 | 6,89,281.00 | 0.00 |
| March, 2024 | 8,14,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,69,190.00 | 4,00,000.00 | 13,92,600.69 | 24,88,582.00 | 84,000.00 |
| 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 |