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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:-Udaipura |
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| Opening Balance | 23,11,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,26,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,360.00 | 0.00 |
| October, 2023 | 5,78,003.00 | 0.00 | 12,17,981.00 | 1,89,916.00 | 0.00 |
| November, 2023 | 1,56,546.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 2,34,819.00 | 0.00 | 3,00,862.00 | 2,63,459.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| February, 2024 | 1,64,738.00 | 0.00 | 0.00 | 2,00,168.00 | 0.00 |
| March, 2024 | 2,31,756.00 | 0.00 | 0.00 | 1,47,927.00 | 0.00 |
| Total | 23,65,862.00 | 0.00 | 15,18,843.00 | 28,43,228.00 | 24,000.00 |
| 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 |