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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:-Deoria Dhus |
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| Opening Balance | 14,66,202.00 | ||||
| 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 | 1,97,858.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,84,482.00 | 0.00 | 5,81,009.00 | 1,58,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,455.00 | 4,10,000.00 | 45,495.00 | 71,600.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,902.00 | 0.00 |
| February, 2024 | 1,32,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,551.00 | 0.00 | 0.00 | 5,72,172.00 | 0.00 |
| Total | 12,51,324.00 | 4,10,000.00 | 6,26,504.00 | 10,64,818.00 | 18,000.00 |
| 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 |