|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Saraon Khurd |
|||||
| Opening Balance | 23,74,241.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 99,825.00 | 0.00 | 32,200.00 |
| September, 2023 | 4,11,972.54 | 0.00 | 0.00 | 2,34,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,08,637.00 | 0.00 | 11,41,352.00 | 3,93,049.00 | 0.00 |
| December, 2023 | 1,62,955.00 | 0.00 | 2,00,000.00 | 1,88,649.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,035.00 | 0.00 | 0.00 | 4,73,500.00 | 0.00 |
| Total | 14,51,599.54 | 0.00 | 14,41,177.00 | 17,99,351.00 | 50,200.00 |
| 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 |