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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:-Shahpur Shukla |
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| Opening Balance | 35,31,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,622.00 | 2,03,464.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,89,817.00 | 99,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,82,581.00 | 0.00 | 0.00 | 1,93,233.00 | 0.00 |
| November, 2023 | 1,23,836.00 | 0.00 | 0.00 | 1,48,543.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,754.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| February, 2024 | 3,05,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,73,667.00 | 0.00 |
| Total | 9,97,707.00 | 0.00 | 4,89,817.00 | 14,10,156.00 | 2,03,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |