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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 Tilatali |
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| Opening Balance | 12,69,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,739.00 | 0.00 | 0.00 | 17,500.00 | 18,000.00 |
| June, 2023 | 1,06,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,250.00 | 0.00 | 0.00 | 1,56,395.00 | 0.00 |
| September, 2023 | 53,256.00 | 0.00 | 0.00 | 2,08,169.00 | 0.00 |
| October, 2023 | 51,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,714.00 | 0.00 | 92,272.00 | 73,304.00 | 0.00 |
| December, 2023 | 0.00 | 54,469.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,755.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,915.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
| March, 2024 | 5,49,398.00 | 0.00 | 0.00 | 3,74,991.00 | 0.00 |
| Total | 12,98,887.00 | 54,469.00 | 98,027.00 | 9,10,714.00 | 18,000.00 |
| 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 |