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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:-Tirmasahun |
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| Opening Balance | 7,47,770.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,92,563.00 | 0.00 | 0.00 | 1,85,832.00 | 0.00 |
| July, 2023 | 2,13,125.00 | 0.00 | 0.00 | 3,82,718.00 | 0.00 |
| August, 2023 | 3,21,516.00 | 0.00 | 0.00 | 3,31,658.00 | 0.00 |
| September, 2023 | 2,67,253.00 | 0.00 | 0.00 | 1,68,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,486.00 | 76,000.00 |
| November, 2023 | 2,40,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,55,302.00 | 0.00 | 0.00 | 6,08,319.00 | 0.00 |
| Januaury, 2024 | 99,256.00 | 0.00 | 0.00 | 2,46,964.00 | 0.00 |
| February, 2024 | 2,37,583.00 | 0.00 | 0.00 | 1,05,065.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| Total | 22,57,355.00 | 0.00 | 0.00 | 26,57,088.00 | 76,000.00 |
| 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 |