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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:-Kanthi Patti |
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| Opening Balance | 3,79,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,569.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,469.00 | 0.00 | 0.00 | 1,11,008.00 | 0.00 |
| August, 2023 | 1,52,636.00 | 0.00 | 96,046.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,60,568.00 | 0.00 | 0.00 | 4,00,899.00 | 0.00 |
| November, 2023 | 1,47,514.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 2,61,507.00 | 0.00 | 36,200.00 | 97,825.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,47,484.00 | 0.00 |
| February, 2024 | 2,45,570.00 | 0.00 | 0.00 | 91,938.00 | 0.00 |
| March, 2024 | 1,20,356.00 | 0.00 | 0.00 | 4,07,727.00 | 0.00 |
| Total | 14,13,189.00 | 0.00 | 1,32,246.00 | 14,93,951.00 | 0.00 |
| 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 |