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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:-Samogar |
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| Opening Balance | 28,34,838.00 | ||||
| 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 | 1,10,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2023 | 2,43,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,401.00 | 0.00 | 1,87,135.00 | 98,650.00 | 0.00 |
| October, 2023 | 2,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,77,906.00 | 0.00 | 0.00 | 7,36,139.00 | 0.00 |
| December, 2023 | 7,45,125.00 | 2,21,792.00 | 67,733.00 | 75,449.00 | 0.00 |
| Januaury, 2024 | 3,150.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| February, 2024 | 6,12,151.00 | 0.00 | 0.00 | 5,77,125.00 | 0.00 |
| March, 2024 | 11,16,000.00 | 0.00 | 0.00 | 3,07,033.00 | 38,800.00 |
| Total | 33,27,810.00 | 2,21,792.00 | 2,54,868.00 | 18,50,346.00 | 38,800.00 |
| 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 |