|
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 Mahuabari |
|||||
| Opening Balance | 15,91,132.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,693.00 | 0.00 | 0.00 | 12,52,949.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,53,263.00 | 0.00 | 1,47,469.00 | 20,16,325.00 | 79,000.00 |
| October, 2023 | 1,141.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,08,240.00 | 0.00 | 0.00 | 4,53,830.00 | 0.00 |
| December, 2023 | 19,91,984.00 | 11,82,531.00 | 17,469.00 | 20,69,233.00 | 2,070.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,20,490.00 | 0.00 | 0.00 | 5,56,220.00 | 0.00 |
| March, 2024 | 8,11,314.00 | 0.00 | 0.00 | 6,88,574.00 | 0.00 |
| Total | 75,12,125.17 | 11,82,531.00 | 1,64,938.00 | 70,37,131.00 | 81,070.00 |
| 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 |