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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:-Pathar Dewa,Village Panchayat & Equivalent:-Babu Patti |
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| Opening Balance | 12,24,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,256.00 | 0.00 | 0.00 | 3,90,722.00 | 52,681.00 |
| May, 2023 | 1,25,632.00 | 0.00 | 0.00 | 81,868.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,036.00 | 0.00 | 0.00 | 2,84,898.00 | 0.00 |
| August, 2023 | 53,263.00 | 0.00 | 0.00 | 1,24,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,303.00 | 0.00 | 5,05,647.32 | 2,71,391.00 | 0.00 |
| November, 2023 | 1,19,289.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| December, 2023 | 2,79,731.00 | 37,000.00 | 20,104.00 | 1,46,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,972.00 | 0.00 | 0.00 | 4,17,451.00 | 0.00 |
| March, 2024 | 2,48,053.00 | 0.00 | 0.00 | 2,80,881.00 | 0.00 |
| Total | 14,92,535.00 | 37,000.00 | 5,25,751.32 | 20,56,694.00 | 52,681.00 |
| 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 |