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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:-Masjidia |
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| Opening Balance | 5,79,937.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,286.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 129.00 | 0.00 | 1,40,840.00 | 87,946.00 | 25,633.00 |
| September, 2023 | 6,83,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,653.00 | 0.00 | 0.00 | 4,55,997.00 | 0.00 |
| December, 2023 | 2,19,979.00 | 1,49,343.00 | 50,657.00 | 32,200.00 | 0.00 |
| Januaury, 2024 | 1,52,000.00 | 0.00 | 0.00 | 4,08,726.00 | 0.00 |
| February, 2024 | 4,94,868.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| March, 2024 | 2,73,366.00 | 0.00 | 0.00 | 2,28,262.00 | 0.00 |
| Total | 20,23,462.00 | 1,49,343.00 | 1,91,497.00 | 21,12,047.00 | 25,633.00 |
| 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 |