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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:-Baghramahuari |
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| Opening Balance | 32,19,808.00 | ||||
| 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 | 2,31,802.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,31,470.00 | 0.00 | 0.00 | 6,38,935.00 | 13,000.00 |
| August, 2023 | 1,42,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,748.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2023 | 2,09,622.00 | 0.00 | 80,966.00 | 1,46,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 18,64,746.00 | 1,75,445.00 | 0.00 |
| February, 2024 | 1,37,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,15,887.00 | 0.00 | 0.00 | 2,53,819.00 | 0.00 |
| Total | 17,77,404.00 | 0.00 | 19,45,712.00 | 15,35,468.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |