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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:-Haraia Basantpur |
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| Opening Balance | 20,76,723.00 | ||||
| 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 | 1,31,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,524.00 | 0.00 | 0.00 | 2,71,989.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,13,384.20 | 35,196.00 | 0.00 |
| October, 2023 | 2,13,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,13,716.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| December, 2023 | 0.00 | 2,32,892.00 | 6,22,241.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,87,406.00 | 0.00 | 3,52,095.00 | 11,52,060.00 | 0.00 |
| February, 2024 | 5,68,777.00 | 0.00 | 0.00 | 2,27,003.00 | 0.00 |
| March, 2024 | 3,02,900.00 | 0.00 | 0.00 | 4,83,943.00 | 0.00 |
| Total | 25,31,954.00 | 2,32,892.00 | 10,87,720.20 | 23,68,729.80 | 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 |