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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:-Haraiya |
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| Opening Balance | 56,27,933.00 | ||||
| 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 | 3,02,000.00 | 0.00 | 0.00 | 4,61,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,64,761.00 | 0.00 | 0.00 | 3,78,266.00 | 0.00 |
| November, 2023 | 8,65,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 2,71,024.00 | 45,52,447.00 | 3,17,120.00 | 50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2024 | 8,39,719.00 | 0.00 | 0.00 | 10,62,159.00 | 60,340.00 |
| March, 2024 | 8,06,846.00 | 0.00 | 0.00 | 4,96,764.00 | 0.00 |
| Total | 32,79,178.00 | 2,71,024.00 | 45,52,447.00 | 27,29,505.00 | 1,10,340.00 |
| 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 |