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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:-Pipara |
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| Opening Balance | 8,31,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,581.00 | 62,581.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,311.00 | 9,870.00 |
| 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 | 60,256.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
| September, 2023 | 85,236.00 | 0.00 | 4,80,747.00 | 66,800.00 | 0.00 |
| October, 2023 | 81,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,127.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| February, 2024 | 87,582.00 | 0.00 | 0.00 | 1,74,080.00 | 9,600.00 |
| March, 2024 | 1,31,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,526.00 | 0.00 | 5,30,747.00 | 5,47,882.00 | 82,051.00 |
| 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 |