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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:-Sahwan |
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| Opening Balance | 11,06,689.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,924.00 | 0.00 | 0.00 | 1,88,935.00 | 0.00 |
| August, 2023 | 1,44,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 46,054.00 | 63,427.00 | 0.00 |
| October, 2023 | 1,21,927.00 | 0.00 | 0.00 | 98,792.00 | 0.00 |
| November, 2023 | 6,69,754.00 | 0.00 | 1,28,235.00 | 1,45,108.00 | 0.00 |
| December, 2023 | 0.00 | 5,88,048.00 | 2,41,057.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,122.00 | 0.00 | 50.00 | 1,23,578.00 | 0.00 |
| February, 2024 | 1,55,855.00 | 0.00 | 0.00 | 55,022.00 | 0.00 |
| March, 2024 | 12,77,906.00 | 0.00 | 0.00 | 5,46,282.00 | 0.00 |
| Total | 26,64,477.00 | 5,88,048.00 | 4,15,396.00 | 12,21,144.00 | 0.00 |
| 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 |