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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:-Dularpatti |
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| Opening Balance | 19,90,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,536.00 | 0.00 | 0.00 | 4,82,807.00 | 93,302.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,468.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,212.00 | 0.00 | 3,48,615.00 | 70,447.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,07,845.00 | 2,78,837.00 |
| October, 2023 | 4,025.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2023 | 1,51,332.00 | 0.00 | 94,077.00 | 2,10,500.00 | 0.00 |
| December, 2023 | 2,26,998.00 | 25,212.00 | 0.00 | 1,60,500.00 | 0.00 |
| Januaury, 2024 | 90,125.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| February, 2024 | 1,49,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,24,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,604.00 | 25,212.00 | 4,42,692.00 | 26,55,471.00 | 3,78,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |