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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:-Sakatuan Buzurg |
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| Opening Balance | 12,28,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,72,678.00 | 38,000.00 | 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 | 8,55,384.00 | 0.00 | 0.00 | 5,38,373.00 | 0.00 |
| November, 2023 | 1,69,331.00 | 0.00 | 0.00 | 5,66,401.00 | 0.00 |
| December, 2023 | 4,11,977.00 | 0.00 | 0.00 | 7,27,032.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,225.00 | 0.00 | 0.00 | 2,01,449.00 | 0.00 |
| March, 2024 | 4,45,940.00 | 0.00 | 0.00 | 4,23,800.00 | 0.00 |
| Total | 21,39,857.00 | 0.00 | 2,72,678.00 | 24,95,055.00 | 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 |