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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:-Mehaharhungpur |
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| Opening Balance | 9,95,061.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 33,000.00 |
| August, 2023 | 8,59,457.00 | 0.00 | 1,62,181.00 | 4,43,339.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,492.00 | 0.00 |
| October, 2023 | 2,93,586.00 | 0.00 | 0.00 | 1,29,195.00 | 0.00 |
| November, 2023 | 2,11,270.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2023 | 3,16,906.00 | 2,88,626.00 | 20,993.00 | 2,89,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,527.00 | 0.00 |
| February, 2024 | 2,08,486.00 | 0.00 | 0.00 | 3,02,608.00 | 0.00 |
| March, 2024 | 13,68,129.00 | 0.00 | 0.00 | 4,18,973.00 | 0.00 |
| Total | 32,57,834.00 | 2,88,626.00 | 1,83,174.00 | 23,14,317.00 | 33,000.00 |
| 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 |