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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:-Jungle Belwa |
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| Opening Balance | 9,95,008.50 | ||||
| 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 | 1,99,938.00 | 0.00 | 0.00 | 1,75,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,447.00 | 0.00 | 0.00 | 1,89,528.00 | 47,088.00 |
| October, 2023 | 55,681.00 | 0.00 | 1,03,783.00 | 59,916.00 | 0.00 |
| November, 2023 | 1,78,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,81,923.00 | 0.00 | 30,173.00 | 3,08,856.00 | 0.00 |
| Januaury, 2024 | 90,398.00 | 0.00 | 6,34,849.00 | 1,51,335.00 | 0.00 |
| February, 2024 | 5,43,831.00 | 0.00 | 0.00 | 3,46,355.00 | 0.00 |
| March, 2024 | 15,950.00 | 0.00 | 0.00 | 71,524.00 | 0.00 |
| Total | 13,23,897.00 | 0.00 | 7,68,805.00 | 13,03,022.00 | 47,088.00 |
| 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 |