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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:-Sonbarsa |
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| Opening Balance | 5,41,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,14,820.00 | 0.00 | 0.00 | 5,99,098.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,715.00 | 0.00 |
| June, 2023 | 1,41,905.00 | 0.00 | 0.00 | 2,44,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 43,673.00 | 0.00 | 0.00 | 2,28,719.00 | 2,500.00 |
| September, 2023 | 0.00 | 0.00 | 71,874.00 | 1,44,320.00 | 0.00 |
| October, 2023 | 1,28,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,65,842.00 | 0.00 | 0.00 | 6,80,246.00 | 0.00 |
| December, 2023 | 1,30,723.00 | 70,000.00 | 7,811.00 | 34,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,132.00 | 0.00 |
| February, 2024 | 1,66,000.00 | 0.00 | 0.00 | 4,23,384.00 | 0.00 |
| March, 2024 | 1,49,017.00 | 0.00 | 0.00 | 2,77,689.00 | 48,097.00 |
| Total | 33,40,089.00 | 70,000.00 | 79,685.00 | 32,99,388.00 | 50,597.00 |
| 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 |