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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:-Semri |
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| Opening Balance | 81,86,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,18,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,773.00 | 0.00 |
| September, 2023 | 4,90,253.00 | 0.00 | 60,77,544.00 | 2,34,700.00 | 0.00 |
| October, 2023 | 4,56,147.00 | 0.00 | 0.00 | 4,00,074.00 | 0.00 |
| November, 2023 | 2,89,322.00 | 0.00 | 0.00 | 2,12,352.00 | 0.00 |
| December, 2023 | 4,33,983.00 | 0.00 | 1,30,000.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,766.00 | 0.00 |
| February, 2024 | 15,82,123.00 | 0.00 | 0.00 | 9,15,216.00 | 0.00 |
| March, 2024 | 3,88,612.00 | 0.00 | 0.00 | 3,57,102.00 | 0.00 |
| Total | 36,40,440.00 | 0.00 | 62,07,544.00 | 30,93,796.00 | 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 |