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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 Madangopal |
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| Opening Balance | 23,34,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,35,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,246.00 | 19,320.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,12,161.00 | 0.00 | 1,96,000.00 | 2,27,109.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| October, 2023 | 14,52,254.00 | 0.00 | 1,50,901.00 | 37,000.00 | 0.00 |
| November, 2023 | 7,16,683.00 | 0.00 | 0.00 | 6,79,776.00 | 44,970.00 |
| December, 2023 | 6,09,838.00 | 8,49,089.00 | 0.00 | 10,11,970.00 | 0.00 |
| Januaury, 2024 | 2,15,695.00 | 0.00 | 0.00 | 5,26,860.00 | 0.00 |
| February, 2024 | 8,30,835.00 | 0.00 | 0.00 | 6,64,303.00 | 0.00 |
| March, 2024 | 21,22,505.00 | 0.00 | 0.00 | 6,86,353.00 | 3,69,000.00 |
| Total | 63,09,971.00 | 8,49,089.00 | 3,46,901.00 | 49,80,196.00 | 4,33,290.00 |
| 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 |