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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:-Jigani Bazar |
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| Opening Balance | 34,23,668.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,388.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 1,06,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,421.00 | 0.00 |
| August, 2023 | 52,658.00 | 0.00 | 23,38,541.00 | 1,29,420.00 | 32,289.00 |
| September, 2023 | 6,100.00 | 0.00 | 81,056.17 | 1,11,340.00 | 0.00 |
| October, 2023 | 1,13,035.00 | 0.00 | 0.00 | 54,664.00 | 0.00 |
| November, 2023 | 3,27,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,21,168.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,480.00 | 0.00 | 0.00 | 81,871.00 | 0.00 |
| February, 2024 | 2,25,807.00 | 0.00 | 0.00 | 1,54,452.00 | 0.00 |
| March, 2024 | 2,26,898.00 | 0.00 | 0.00 | 1,00,682.00 | 0.00 |
| Total | 11,21,378.00 | 0.00 | 25,40,765.17 | 9,03,850.00 | 32,289.00 |
| 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 |