|
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:-Rampur Dhautal |
|||||
| Opening Balance | 20,89,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,363.00 | 0.00 | 0.00 | 4,22,465.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,36,863.00 | 0.00 | 11,85,077.00 | 1,25,123.00 | 0.00 |
| October, 2023 | 97,076.00 | 0.00 | 0.00 | 2,02,624.00 | 0.00 |
| November, 2023 | 1,04,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,56,028.00 | 0.00 | 48,526.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,887.00 | 0.00 |
| February, 2024 | 1,02,647.00 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,996.00 | 0.00 | 12,33,603.00 | 11,58,353.00 | 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 |