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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:-Pakadiar |
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| Opening Balance | 6,60,518.00 | ||||
| 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 | 3,01,351.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| July, 2023 | 1,62,319.00 | 0.00 | 0.00 | 2,39,481.00 | 0.00 |
| August, 2023 | 3,16,736.00 | 0.00 | 1,46,536.00 | 1,03,051.00 | 0.00 |
| September, 2023 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,897.00 | 0.00 | 0.00 | 1,51,090.00 | 0.00 |
| December, 2023 | 3,40,768.00 | 0.00 | 0.00 | 3,56,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,257.00 | 0.00 |
| February, 2024 | 1,71,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,87,931.00 | 0.00 | 0.00 | 5,71,270.00 | 0.00 |
| Total | 19,53,379.00 | 0.00 | 1,46,536.00 | 18,58,758.00 | 0.00 |
| 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 |