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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:-Basdila Jadudhuri |
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| Opening Balance | 12,73,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,000.00 | 0.00 | 0.00 | 3,72,642.00 | 0.00 |
| May, 2023 | 1,06,000.00 | 0.00 | 0.00 | 4,78,565.00 | 1,77,227.00 |
| 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 | 63,263.00 | 0.00 | 0.00 | 93,178.00 | 43,678.00 |
| September, 2023 | 2,38,495.00 | 0.00 | 4,74,657.00 | 1,56,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,497.00 | 0.00 | 0.00 | 2,95,384.00 | 0.00 |
| Januaury, 2024 | 48,256.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| February, 2024 | 1,03,068.00 | 0.00 | 0.00 | 1,34,829.00 | 0.00 |
| March, 2024 | 2,02,880.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 11,79,903.00 | 0.00 | 4,74,657.00 | 16,56,858.00 | 2,20,905.00 |
| 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 |