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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:-Malsi Khas |
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| Opening Balance | 8,49,021.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 80,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,840.00 | 23,000.00 |
| July, 2023 | 1,98,296.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| August, 2023 | 83,792.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 64,966.00 | 0.00 | 1,82,032.89 | 1,31,066.00 | 0.00 |
| October, 2023 | 1,28,064.00 | 0.00 | 0.00 | 75,419.00 | 0.00 |
| November, 2023 | 3,46,420.00 | 0.00 | 0.00 | 73,671.00 | 0.00 |
| December, 2023 | 65,276.00 | 0.00 | 0.00 | 1,10,338.00 | 0.00 |
| Januaury, 2024 | 2,76,364.00 | 2,07,852.00 | 0.00 | 2,83,529.00 | 0.00 |
| February, 2024 | 1,42,005.00 | 0.00 | 0.00 | 31,961.00 | 0.00 |
| March, 2024 | 5,53,008.00 | 0.00 | 0.00 | 5,90,505.00 | 9,640.00 |
| Total | 18,58,191.00 | 2,07,852.00 | 1,82,032.89 | 18,06,829.00 | 1,12,640.00 |
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| 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 |