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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:-Nonia Patti |
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| Opening Balance | 1,45,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,256.00 | 0.00 | 0.00 | 1,26,024.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,296.00 | 0.00 | 0.00 | 85,015.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,623.00 | 0.00 | 67,619.00 | 83,500.00 | 0.00 |
| September, 2023 | 42,256.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| October, 2023 | 77,171.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| November, 2023 | 1,17,537.00 | 0.00 | 0.00 | 1,63,509.00 | 0.00 |
| December, 2023 | 1,56,090.00 | 0.00 | 29,355.00 | 96,562.00 | 0.00 |
| Januaury, 2024 | 45,707.00 | 0.00 | 0.00 | 1,08,979.00 | 0.00 |
| February, 2024 | 79,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,337.00 | 0.00 | 0.00 | 2,79,063.00 | 0.00 |
| Total | 10,33,748.00 | 0.00 | 96,974.00 | 10,22,882.00 | 15,000.00 |
| 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 |