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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:-Patana |
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| Opening Balance | 23,10,470.63 | ||||
| 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 | 3,07,062.00 | 1,61,262.00 |
| June, 2023 | 1,41,000.00 | 0.00 | 0.00 | 4,50,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,38,596.63 | 3,35,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,630.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2023 | 4,75,542.00 | 0.00 | 0.00 | 1,35,535.00 | 5,325.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,17,285.00 | 91,751.00 | 0.00 |
| February, 2024 | 1,87,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,603.00 | 0.00 | 0.00 | 5,16,519.00 | 0.00 |
| Total | 14,69,484.00 | 0.00 | 10,55,881.63 | 18,76,113.00 | 1,66,587.00 |
| 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 |