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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:-Khairat |
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| Opening Balance | 8,74,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,310.00 | 0.00 | 0.00 | 3,21,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,85,161.00 | 0.00 | 423.00 | 3,28,572.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,76,580.00 | 1,58,631.00 | 0.00 |
| October, 2023 | 2,64,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,008.00 | 0.00 | 0.00 | 4,08,390.00 | 0.00 |
| December, 2023 | 4,67,886.00 | 0.00 | 93,940.00 | 1,04,425.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 5,82,566.00 | 1,72,659.00 |
| February, 2024 | 1,91,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,378.00 | 0.00 | 0.00 | 6,49,087.00 | 7,000.00 |
| Total | 22,14,337.00 | 0.00 | 2,70,943.00 | 27,25,896.00 | 1,79,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |