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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:-Gotha Rasulpur |
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| Opening Balance | 45,41,427.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,783.00 | 0.00 | 0.00 | 5,31,543.00 | 0.00 |
| August, 2023 | 72,474.00 | 0.00 | 32,80,456.00 | 68,295.00 | 0.00 |
| September, 2023 | 72,481.00 | 0.00 | 1,05,455.00 | 2,21,213.00 | 0.00 |
| October, 2023 | 2,07,943.00 | 0.00 | 0.00 | 61,376.00 | 0.00 |
| November, 2023 | 4,63,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 1,80,097.00 | 3,09,646.00 | 62,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,817.00 | 0.00 | 0.00 | 5,25,494.00 | 0.00 |
| March, 2024 | 7,81,956.00 | 0.00 | 0.00 | 7,90,118.00 | 0.00 |
| Total | 20,95,730.00 | 1,80,097.00 | 36,95,557.00 | 22,60,351.00 | 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 |