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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:-Garib Patti |
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| Opening Balance | 23,60,192.00 | ||||
| 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 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,07,668.00 | 35,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,72,102.00 | 0.00 | 0.00 | 7,40,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,83,065.00 | 4,80,347.00 | 4,33,010.00 | 2,85,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| February, 2024 | 3,66,258.00 | 0.00 | 0.00 | 3,61,698.00 | 0.00 |
| March, 2024 | 12,35,133.00 | 0.00 | 0.00 | 3,59,075.00 | 0.00 |
| Total | 28,25,036.00 | 4,80,347.00 | 14,40,678.00 | 19,28,814.00 | 0.00 |
| 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 |