eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Desai Deoria,Village Panchayat & Equivalent:-Nautan Hathiagarh |
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Opening Balance | 56,25,850.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,637.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,753.00 | 0.00 |
August, 2023 | 2,54,671.00 | 0.00 | 0.00 | 6,83,910.00 | 0.00 |
September, 2023 | 6,15,587.00 | 0.00 | 3,54,514.00 | 77,210.00 | 0.00 |
October, 2023 | 3,51,885.00 | 0.00 | 18,471.00 | 5,18,977.00 | 0.00 |
November, 2023 | 5,79,400.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
December, 2023 | 6,03,742.00 | 4,00,000.00 | 4,95,826.00 | 2,73,360.00 | 0.00 |
Januaury, 2024 | 1,18,700.00 | 0.00 | 0.00 | 1,74,833.00 | 0.00 |
February, 2024 | 3,97,189.00 | 0.00 | 0.00 | 1,76,311.00 | 0.00 |
March, 2024 | 9,50,000.00 | 0.00 | 0.00 | 5,44,664.00 | 0.00 |
Total | 38,71,174.00 | 4,00,000.00 | 8,68,811.00 | 31,47,005.00 | 0.00 |
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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 |