|
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:-Dighwapautwa |
|||||
| Opening Balance | 15,03,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,204.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,28,569.00 | 0.00 | 0.00 | 90,427.00 | 0.00 |
| August, 2023 | 40,425.00 | 0.00 | 0.00 | 2,23,581.00 | 0.00 |
| September, 2023 | 1,37,998.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 49,669.00 | 53,927.00 | 0.00 |
| November, 2023 | 85,605.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 1,31,696.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,106.00 | 0.00 |
| February, 2024 | 84,477.00 | 0.00 | 0.00 | 38,675.00 | 0.00 |
| March, 2024 | 4,91,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,351.00 | 0.00 | 49,669.00 | 6,26,716.00 | 0.00 |
| 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 |