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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:-Koilasawa Khurd |
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| Opening Balance | 21,09,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,256.00 | 0.00 | 0.00 | 5,85,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,62,309.00 | 0.00 |
| June, 2023 | 7,56,253.00 | 0.00 | 0.00 | 8,68,935.00 | 7,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,810.00 | 4,620.00 |
| August, 2023 | 59,600.00 | 0.00 | 0.00 | 4,55,528.00 | 0.00 |
| September, 2023 | 6,77,692.00 | 0.00 | 12,647.00 | 4,31,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,805.00 | 88,126.00 | 11,874.00 | 3,66,079.00 | 0.00 |
| Januaury, 2024 | 1,06,412.00 | 0.00 | 0.00 | 2,21,361.00 | 0.00 |
| February, 2024 | 3,11,950.00 | 0.00 | 0.00 | 2,83,090.00 | 0.00 |
| March, 2024 | 1,42,728.00 | 0.00 | 0.00 | 2,80,310.00 | 42,340.00 |
| Total | 23,91,899.00 | 88,126.00 | 24,521.00 | 41,87,282.00 | 54,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |