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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:-Bindahi |
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| Opening Balance | 8,34,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,236.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,569.00 | 0.00 | 6,89,482.00 | 92,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,78,581.00 | 0.00 | 467.00 | 1,66,000.00 | 0.00 |
| November, 2023 | 1,17,979.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2023 | 2,33,017.00 | 0.00 | 0.00 | 1,28,590.00 | 0.00 |
| Januaury, 2024 | 41,256.00 | 0.00 | 0.00 | 2,54,561.00 | 0.00 |
| February, 2024 | 1,51,679.00 | 0.00 | 0.00 | 34,489.00 | 0.00 |
| March, 2024 | 2,60,705.00 | 0.00 | 0.00 | 3,86,610.00 | 0.00 |
| Total | 13,61,022.00 | 0.00 | 6,89,949.00 | 14,34,958.00 | 0.00 |
| 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 |