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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:-Rampur Karkhana,Village Panchayat & Equivalent:-Khajuria |
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| Opening Balance | 25,90,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 7,255.00 | 1,54,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,70,000.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| November, 2023 | 70,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,232.00 | 0.00 | 0.00 | 4,30,000.00 | 2,15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,695.00 | 0.00 | 0.00 | 1,67,730.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,20,980.00 | 35,000.00 |
| Total | 13,54,733.00 | 0.00 | 7,255.00 | 10,44,730.00 | 2,50,000.00 |
| 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 |