|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Pathar Dewa,Village Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 7,36,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,526.00 | 0.00 | 0.00 | 4,19,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,256.00 | 0.00 | 0.00 | 3,59,786.00 | 4,290.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,95,263.00 | 0.00 | 0.00 | 5,51,966.00 | 8,580.00 |
| November, 2023 | 1,91,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,42,218.00 | 0.00 | 0.00 | 3,35,017.00 | 0.00 |
| Januaury, 2024 | 1,11,256.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| February, 2024 | 1,89,271.00 | 0.00 | 0.00 | 4,70,837.00 | 0.00 |
| March, 2024 | 6,58,759.00 | 0.00 | 0.00 | 8,00,875.00 | 0.00 |
| Total | 25,99,348.00 | 0.00 | 0.00 | 30,64,159.00 | 12,870.00 |
| 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 |