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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:-Rudrapur,Village Panchayat & Equivalent:-Jafrabad Kotia |
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| Opening Balance | 3,79,016.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 5,591.60 | 58,559.00 | 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 | 4,191.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 3,77,547.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 2,55,985.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2024 | 1,19,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,540.00 | 0.00 | 0.00 | 3,24,953.00 | 2,000.00 |
| March, 2024 | 2,35,656.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| Total | 9,14,909.98 | 2,55,985.00 | 5,591.60 | 6,07,977.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |