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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:-Bhaisadabar |
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| Opening Balance | 8,87,003.50 | ||||
| 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 | 2,48,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,76,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,79,160.00 | 5,30,850.00 |
| August, 2023 | 1,89,230.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,604.00 | 0.00 | 5,74,580.00 | 1,80,846.00 | 0.00 |
| November, 2023 | 1,08,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,400.00 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 3,16,652.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,962.00 | 0.00 | 5,74,580.00 | 14,71,386.00 | 7,07,800.00 |
| 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 |