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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:-Dhanauti Rajdiha |
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| Opening Balance | 37,95,864.00 | ||||
| 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 | 52,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,53,485.00 | 0.00 | 0.00 | 1,21,158.28 | 0.00 |
| August, 2023 | 61,524.00 | 0.00 | 24,35,659.00 | 2,86,054.00 | 40,574.00 |
| September, 2023 | 1,21,522.00 | 0.00 | 9,356.00 | 1,89,477.00 | 80,106.00 |
| October, 2023 | 53,704.00 | 0.00 | 0.00 | 61,930.00 | 0.00 |
| November, 2023 | 3,88,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 1,22,854.00 | 749.00 | 2,13,878.00 | 0.00 |
| Januaury, 2024 | 2,43,362.00 | 0.00 | 0.00 | 4,01,609.00 | 28,172.00 |
| February, 2024 | 3,23,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,669.00 | 0.00 | 0.00 | 4,36,602.00 | 0.00 |
| Total | 16,76,978.00 | 1,22,854.00 | 24,45,764.00 | 17,10,708.28 | 1,48,852.00 |
| 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 |