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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:-Rampur Awasthi |
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| Opening Balance | 10,57,472.41 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,76,838.00 | 0.00 | 0.00 |
| 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 | 5,63,269.00 | 0.00 | 0.00 | 4,41,471.00 | 0.00 |
| October, 2023 | 2,84,600.00 | 0.00 | 0.00 | 4,04,771.00 | 0.00 |
| November, 2023 | 2,29,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,813.00 | 3,20,000.00 | 1,25,324.00 | 4,85,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,955.00 | 0.00 |
| February, 2024 | 2,66,609.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,408.00 | 3,20,000.00 | 3,02,162.00 | 16,67,347.00 | 0.00 |
| 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 |