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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:-Ravatpar Amethia |
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| Opening Balance | 1,26,57,186.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,42,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,57,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,46,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 65,62,516.00 | 1,19,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,15,165.63 | 10,99,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,92,814.00 | 75,081.00 | 0.00 |
| November, 2023 | 3,06,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,59,206.00 | 5,50,000.00 | 0.00 | 13,75,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,101.00 | 0.00 | 0.00 | 7,65,820.00 | 40,000.00 |
| March, 2024 | 4,53,216.00 | 0.00 | 0.00 | 3,24,399.00 | 0.00 |
| Total | 20,95,660.00 | 5,50,000.00 | 74,70,495.63 | 59,04,763.00 | 40,000.00 |
| 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 |