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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:-Virchhapatti |
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| Opening Balance | 18,23,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,314.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,68,856.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,690.00 | 6,000.00 |
| October, 2023 | 3,35,730.00 | 0.00 | 0.00 | 97,477.00 | 69,077.00 |
| November, 2023 | 2,92,141.00 | 0.00 | 3,94,793.00 | 84,297.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,321.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 7,00,836.00 | 0.00 | 0.00 | 4,83,856.00 | 0.00 |
| Total | 17,72,568.00 | 0.00 | 15,63,649.00 | 11,47,415.00 | 75,077.00 |
| 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 |