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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:-Padiapar |
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| Opening Balance | 29,54,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,66,899.00 | 0.00 | 0.00 | 3,42,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,72,027.00 | 28,090.00 | 0.00 |
| September, 2023 | 2,54,362.00 | 0.00 | 0.00 | 2,26,720.00 | 0.00 |
| October, 2023 | 2,39,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,221.00 | 0.00 | 0.00 | 7,60,559.00 | 0.00 |
| December, 2023 | 5,74,745.00 | 8,616.00 | 60,000.00 | 8,86,852.00 | 0.00 |
| Januaury, 2024 | 68,800.00 | 0.00 | 1,34,736.00 | 1,41,000.00 | 0.00 |
| February, 2024 | 3,80,634.00 | 0.00 | 0.00 | 2,18,702.00 | 0.00 |
| March, 2024 | 6,31,601.00 | 0.00 | 0.00 | 4,66,459.00 | 0.00 |
| Total | 27,84,988.00 | 8,616.00 | 10,66,763.00 | 33,94,627.00 | 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 |