eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Pathar Dewa,Village Panchayat & Equivalent:-Koeri Patti |
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Opening Balance | 5,15,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,54,568.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,95,236.00 | 0.00 | 0.00 | 2,17,685.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 85,568.00 | 10,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,69,212.00 | 0.00 | 2,674.00 | 51,200.00 | 0.00 |
November, 2023 | 1,42,626.00 | 0.00 | 0.00 | 2,58,789.00 | 0.00 |
December, 2023 | 2,13,939.00 | 3,00,000.00 | 0.00 | 25,440.00 | 0.00 |
Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 4,00,508.00 | 0.00 |
February, 2024 | 3,59,265.00 | 0.00 | 0.00 | 2,94,836.00 | 65,000.00 |
March, 2024 | 6,26,657.00 | 0.00 | 0.00 | 6,01,722.00 | 2,42,085.00 |
Total | 21,76,935.00 | 3,00,000.00 | 88,242.00 | 21,14,748.00 | 3,07,085.00 |
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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 |