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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:-Rampur Dullah |
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| Opening Balance | 28,76,720.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,584.00 | 0.00 |
| June, 2023 | 93,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,629.00 | 0.00 | 19,96,711.18 | 1,47,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,803.00 | 0.00 | 0.00 | 94,892.00 | 0.00 |
| December, 2023 | 1,90,241.00 | 0.00 | 39,267.00 | 89,741.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,476.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 2,31,234.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
| Total | 9,44,151.00 | 0.00 | 20,35,978.18 | 7,42,952.00 | 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 |