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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:-Dhamur |
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| Opening Balance | 17,82,589.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,014.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| June, 2023 | 82,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,81,877.00 | 1,03,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,083.00 | 0.00 | 1,09,812.00 | 1,35,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,295.00 | 0.00 |
| November, 2023 | 1,42,637.00 | 0.00 | 0.00 | 88,349.00 | 0.00 |
| December, 2023 | 2,05,890.00 | 0.00 | 0.00 | 99,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 81,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,173.00 | 0.00 | 0.00 | 3,84,102.00 | 0.00 |
| Total | 9,54,771.00 | 0.00 | 5,91,689.00 | 9,21,247.00 | 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 |