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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:-Chak Jagbandhan Urf Mishraulia |
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| Opening Balance | 7,19,458.32 | ||||
| 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 | 4,59,967.00 | 0.00 |
| June, 2023 | 1,51,269.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,326.00 | 0.00 |
| August, 2023 | 20,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,369.00 | 0.00 | 56,070.00 | 84,356.00 | 0.00 |
| October, 2023 | 2,50,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,898.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2023 | 3,85,923.00 | 0.00 | 76,968.00 | 5,84,620.00 | 76,458.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,677.00 | 0.00 | 0.00 | 3,71,149.00 | 0.00 |
| Total | 14,77,582.00 | 0.00 | 1,33,038.00 | 17,74,500.00 | 76,458.00 |
| 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 |