|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Pathar Dewa,Village Panchayat & Equivalent:-Basdila Mainuddin |
|||||
| Opening Balance | 13,91,155.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,216.00 | 0.00 | 0.00 | 3,54,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,002.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,363.00 | 0.00 | 0.00 | 1,93,799.00 | 0.00 |
| August, 2023 | 89,263.00 | 0.00 | 9,88,225.35 | 1,32,500.00 | 1,20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
| November, 2023 | 3,94,327.00 | 0.00 | 25,771.00 | 1,86,087.00 | 0.00 |
| December, 2023 | 3,94,212.00 | 0.00 | 0.00 | 2,49,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,187.00 | 0.00 |
| February, 2024 | 3,13,737.00 | 0.00 | 0.00 | 3,89,771.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,118.00 | 0.00 | 10,13,996.35 | 18,74,650.00 | 1,20,000.00 |
| 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 |