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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:-Malvabar |
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| Opening Balance | 15,34,955.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,78,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,758.00 | 0.00 |
| June, 2023 | 2,68,350.00 | 0.00 | 0.00 | 2,96,541.00 | 0.00 |
| July, 2023 | 1,35,738.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| September, 2023 | 3,98,056.00 | 0.00 | 2,54,963.00 | 60,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,671.00 | 0.00 | 0.00 | 3,76,133.00 | 0.00 |
| December, 2023 | 4,52,507.00 | 0.00 | 0.00 | 4,66,906.00 | 0.00 |
| Januaury, 2024 | 4,04,483.00 | 0.00 | 0.00 | 4,91,287.00 | 0.00 |
| February, 2024 | 2,97,695.00 | 0.00 | 0.00 | 4,84,121.00 | 0.00 |
| March, 2024 | 11,46,604.00 | 0.00 | 0.00 | 10,21,615.00 | 1,55,750.00 |
| Total | 34,05,104.00 | 0.00 | 2,54,963.00 | 39,71,812.00 | 1,55,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |