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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:-Madapa |
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| Opening Balance | 4,20,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,003.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,531.00 | 0.00 | 0.00 | 1,15,430.00 | 0.00 |
| December, 2023 | 1,47,291.00 | 2,42,771.00 | 9,291.00 | 40,990.00 | 0.00 |
| Januaury, 2024 | 4,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,815.00 | 0.00 | 0.00 | 1,35,115.00 | 0.00 |
| March, 2024 | 2,77,914.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 10,21,362.00 | 2,42,771.00 | 9,291.00 | 3,70,535.00 | 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 |