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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:-Pipra Daulakadam |
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| Opening Balance | 20,77,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,633.00 | 0.00 | 0.00 | 4,28,530.00 | 80,993.00 |
| July, 2023 | 1,68,238.00 | 0.00 | 0.00 | 2,23,624.00 | 0.00 |
| August, 2023 | 2,95,628.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2023 | 1,29,150.00 | 0.00 | 0.00 | 1,11,871.00 | 0.00 |
| October, 2023 | 3,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,64,309.00 | 0.00 | 0.00 | 1,50,331.00 | 0.00 |
| December, 2023 | 4,34,547.00 | 5,36,137.00 | 27,969.00 | 3,25,334.00 | 0.00 |
| Januaury, 2024 | 2,34,137.00 | 0.00 | 0.00 | 14,37,277.00 | 84,375.00 |
| February, 2024 | 7,03,086.00 | 0.00 | 0.00 | 7,86,919.00 | 0.00 |
| March, 2024 | 15,41,429.00 | 0.00 | 0.00 | 9,59,943.00 | 11,600.00 |
| Total | 67,96,820.00 | 5,36,137.00 | 27,969.00 | 44,35,199.00 | 1,76,968.00 |
| 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 |