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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:-Pakari Babu |
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| Opening Balance | 22,67,728.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,236.00 | 0.00 | 0.00 | 94,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,13,058.00 | 0.00 | 0.00 | 3,19,666.00 | 0.00 |
| September, 2023 | 1,44,345.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,71,714.00 | 98,214.00 | 1,786.00 | 2,94,540.00 | 0.00 |
| Januaury, 2024 | 26,253.00 | 0.00 | 16,17,593.00 | 1,42,514.00 | 0.00 |
| February, 2024 | 1,25,956.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2024 | 2,40,629.00 | 0.00 | 0.00 | 2,67,406.00 | 0.00 |
| Total | 15,47,829.00 | 98,214.00 | 16,19,379.00 | 14,65,579.00 | 0.00 |
| 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 |