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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:-Pakaha |
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| Opening Balance | 61,68,379.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,72,129.00 | 2,982.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,72,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 92,000.00 |
| September, 2023 | 0.00 | 0.00 | 4,95,351.00 | 87,383.46 | 0.00 |
| October, 2023 | 12,30,750.00 | 0.00 | 0.00 | 89,200.00 | 400.00 |
| November, 2023 | 3,67,940.00 | 0.00 | 0.00 | 1,55,612.00 | 10,000.00 |
| December, 2023 | 5,51,911.00 | 0.00 | 20,00,000.00 | 60,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,965.00 | 0.00 |
| February, 2024 | 3,63,090.00 | 0.00 | 0.00 | 6,66,751.00 | 0.00 |
| March, 2024 | 37,99,461.00 | 0.00 | 0.00 | 3,38,611.00 | 0.00 |
| Total | 63,13,152.00 | 0.00 | 24,95,351.00 | 29,56,229.46 | 1,05,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |