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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:-Madrapali Bharthrai |
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| Opening Balance | 5,58,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,872.00 | 0.00 |
| May, 2023 | 2,19,164.00 | 0.00 | 0.00 | 3,16,872.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,19,854.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| November, 2023 | 1,17,165.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| December, 2023 | 2,87,155.00 | 3,93,754.00 | 4,538.00 | 59,410.00 | 0.00 |
| Januaury, 2024 | 48,857.00 | 0.00 | 0.00 | 1,46,053.00 | 0.00 |
| February, 2024 | 48,078.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| March, 2024 | 4,00,351.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
| Total | 14,40,624.00 | 3,93,754.00 | 4,538.00 | 10,58,253.00 | 0.00 |
| 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 |