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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:-Hariapar |
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| Opening Balance | 31,33,603.00 | ||||
| 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 | 1,07,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,64,577.00 | 0.00 | 0.00 | 0.00 | 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 | 83,231.00 | 0.00 | 1,12,922.00 | 1,07,421.00 | 0.00 |
| November, 2023 | 90,736.00 | 0.00 | 0.00 | 1,73,048.00 | 0.00 |
| December, 2023 | 1,80,619.00 | 4,00,000.00 | 1,09,575.00 | 1,74,365.00 | 0.00 |
| Januaury, 2024 | 41,227.00 | 0.00 | 16,91,323.00 | 57,955.00 | 0.00 |
| February, 2024 | 1,28,770.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| March, 2024 | 1,34,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,489.00 | 4,00,000.00 | 19,13,820.00 | 6,77,019.00 | 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 |