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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:-Lar,Village Panchayat & Equivalent:-Math Amauna |
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| Opening Balance | 13,78,575.60 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| September, 2023 | 1,85,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2023 | 5,668.00 | 0.00 | 5,66,601.24 | 92,450.00 | 71,550.00 |
| November, 2023 | 99,790.00 | 0.00 | 0.00 | 1,36,130.00 | 0.00 |
| December, 2023 | 2,44,685.00 | 0.00 | 0.00 | 1,18,742.00 | 31,921.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| February, 2024 | 2,30,474.00 | 0.00 | 0.00 | 3,55,833.00 | 0.00 |
| March, 2024 | 2,63,732.00 | 0.00 | 0.00 | 2,64,184.00 | 73,000.00 |
| Total | 11,14,349.00 | 0.00 | 5,66,601.24 | 15,20,115.00 | 1,76,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |