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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:-Pakri Birbhadr |
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| Opening Balance | 22,23,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 13,31,097.00 | 0.00 | 2,73,666.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,348.00 | 0.00 |
| November, 2023 | 5,06,024.00 | 0.00 | 0.00 | 1,97,497.00 | 0.00 |
| December, 2023 | 3,16,373.00 | 6,95,109.00 | 60,059.00 | 5,23,009.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,80,656.00 | 49,410.00 |
| February, 2024 | 2,08,135.00 | 0.00 | 0.00 | 1,64,569.00 | 0.00 |
| March, 2024 | 3,12,247.00 | 0.00 | 0.00 | 1,63,329.00 | 0.00 |
| Total | 26,73,876.00 | 6,95,109.00 | 3,33,725.00 | 18,07,278.00 | 49,410.00 |
| 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 |