|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Pathar Dewa,Village Panchayat & Equivalent:-Motipur |
|||||
| Opening Balance | 23,67,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,68,500.00 | 77,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,04,569.00 | 70,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,704.00 | 0.00 |
| October, 2023 | 2,87,312.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| November, 2023 | 1,05,797.00 | 0.00 | 0.00 | 4,55,994.00 | 0.00 |
| December, 2023 | 1,58,695.00 | 2,83,905.00 | 1,50,000.00 | 60,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| February, 2024 | 1,04,403.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2024 | 9,88,328.00 | 0.00 | 0.00 | 1,48,913.00 | 0.00 |
| Total | 16,44,535.00 | 2,83,905.00 | 2,54,569.00 | 17,46,541.00 | 77,000.00 |
| 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 |