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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:-Shampur |
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| Opening Balance | 10,86,083.00 | ||||
| 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 | 0.00 | 0.00 | 1,57,569.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,977.00 | 0.00 |
| October, 2023 | 6,00,812.00 | 0.00 | 0.00 | 1,12,159.00 | 0.00 |
| November, 2023 | 1,47,775.00 | 0.00 | 0.00 | 1,04,148.00 | 0.00 |
| December, 2023 | 3,59,391.00 | 4,68,878.00 | 1,42,950.00 | 1,23,857.00 | 0.00 |
| Januaury, 2024 | 1,20,773.00 | 0.00 | 0.00 | 1,65,773.00 | 0.00 |
| February, 2024 | 52,930.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| March, 2024 | 3,64,599.00 | 0.00 | 0.00 | 88,902.00 | 0.00 |
| Total | 16,46,280.00 | 4,68,878.00 | 3,00,519.00 | 8,32,696.00 | 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 |