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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:-Munedra Urf Deurawa |
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| Opening Balance | 63,85,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,598.00 | 0.00 | 0.00 | 80,122.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2023 | 1,52,200.00 | 0.00 | 48,93,753.00 | 1,03,200.00 | 0.00 |
| September, 2023 | 1,08,965.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| November, 2023 | 1,09,517.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 69,007.00 | 31,198.00 | 0.00 | 1,92,707.00 | 0.00 |
| Januaury, 2024 | 1,05,086.00 | 0.00 | 0.00 | 32,576.00 | 0.00 |
| February, 2024 | 2,08,073.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
| March, 2024 | 2,40,094.00 | 0.00 | 0.00 | 1,31,903.00 | 0.00 |
| Total | 11,59,540.00 | 31,198.00 | 48,93,753.00 | 9,50,956.00 | 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 |