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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:-Neruari |
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| Opening Balance | 1,63,298.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,01,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,729.00 | 0.00 | 763.00 | 74,890.00 | 11,289.00 |
| November, 2023 | 99,540.00 | 0.00 | 0.00 | 35,789.00 | 0.00 |
| December, 2023 | 1,96,739.00 | 0.00 | 0.00 | 3,09,209.00 | 0.00 |
| Januaury, 2024 | 71,296.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| February, 2024 | 1,98,228.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| March, 2024 | 1,97,363.00 | 0.00 | 0.00 | 3,16,291.00 | 0.00 |
| Total | 10,94,895.00 | 0.00 | 763.00 | 10,59,035.00 | 11,289.00 |
| 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 |