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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:-Ratanpura |
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| Opening Balance | 15,90,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,15,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,434.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,893.00 | 0.00 |
| September, 2023 | 5,62,000.00 | 0.00 | 4,721.00 | 4,68,666.00 | 8,580.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,14,982.00 | 0.00 |
| November, 2023 | 4,42,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,80,000.00 | 0.00 | 1,76,054.00 | 4,90,281.00 | 1,97,505.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,87,551.00 | 0.00 |
| February, 2024 | 5,86,528.00 | 0.00 | 0.00 | 3,61,116.00 | 0.00 |
| March, 2024 | 2,60,000.00 | 0.00 | 0.00 | 5,77,662.00 | 18,000.00 |
| Total | 28,75,849.00 | 0.00 | 1,80,775.00 | 34,70,567.00 | 2,24,085.00 |
| 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 |