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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:-Anandnagar Urf Ghortap |
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| Opening Balance | 2,72,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,689.00 | 0.00 | 0.00 | 2,19,179.00 | 0.00 |
| June, 2023 | 88,256.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 45,273.00 | 0.00 | 4,635.00 | 81,000.00 | 0.00 |
| October, 2023 | 1,68,913.00 | 0.00 | 14,120.00 | 1,76,000.00 | 35,000.00 |
| November, 2023 | 1,08,682.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 2,14,835.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,486.00 | 0.00 | 0.00 | 1,69,120.00 | 0.00 |
| March, 2024 | 3,94,423.00 | 0.00 | 0.00 | 1,11,780.00 | 10,000.00 |
| Total | 14,65,057.00 | 0.00 | 18,755.00 | 13,19,079.00 | 45,000.00 |
| 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 |