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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:-Kurmi Patti |
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| Opening Balance | 15,30,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,231.00 | 0.00 | 0.00 | 3,24,149.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,265.00 | 0.00 | 6,83,748.00 | 3,50,194.00 | 1,35,003.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,286.00 | 0.00 | 0.00 | 59,713.38 | 0.00 |
| October, 2023 | 2,31,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,863.00 | 1,80,901.00 | 19,099.00 | 1,24,730.00 | 10,800.00 |
| Januaury, 2024 | 99,425.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 1,36,697.00 | 0.00 | 0.00 | 1,72,664.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,543.00 | 1,80,901.00 | 7,02,847.00 | 12,21,450.38 | 1,45,803.00 |
| 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 |