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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:-Goraya Ghat |
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| Opening Balance | 1,97,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,726.00 | 0.00 | 0.00 | 1,69,656.00 | 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 | 87,256.00 | 0.00 | 0.00 | 1,12,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| October, 2023 | 98,285.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| November, 2023 | 85,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,152.00 | 0.00 | 1,395.00 | 3,56,530.00 | 9,256.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,733.00 | 0.00 | 0.00 | 1,64,934.00 | 88,622.00 |
| March, 2024 | 1,52,205.00 | 0.00 | 0.00 | 1,19,392.00 | 0.00 |
| Total | 9,79,135.00 | 0.00 | 1,395.00 | 10,56,256.00 | 97,878.00 |
| 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 |