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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:-Banjaria |
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| Opening Balance | 18,98,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,418.00 | 80,883.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,57,393.00 | 13,200.00 |
| July, 2023 | 2,16,253.00 | 0.00 | 0.00 | 3,04,283.00 | 0.00 |
| August, 2023 | 5,50,599.00 | 0.00 | 0.00 | 5,85,142.00 | 66,340.00 |
| September, 2023 | 4,21,472.00 | 0.00 | 0.00 | 4,79,436.00 | 34,400.00 |
| October, 2023 | 6,90,067.00 | 0.00 | 3,83,076.00 | 3,73,859.00 | 0.00 |
| November, 2023 | 6,54,206.00 | 0.00 | 0.00 | 3,76,087.00 | 0.00 |
| December, 2023 | 6,82,576.00 | 0.00 | 1,40,000.00 | 3,10,612.00 | 0.00 |
| Januaury, 2024 | 4,77,031.00 | 0.00 | 0.00 | 8,74,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,309.00 | 0.00 | 0.00 | 3,77,073.00 | 1,200.00 |
| Total | 41,99,513.00 | 0.00 | 5,23,076.00 | 47,45,410.00 | 1,96,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |