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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:-Semrauna |
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| Opening Balance | 18,13,885.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,900.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,161.40 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,540.00 | 0.00 | 91,015.00 | 1,11,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| November, 2023 | 2,18,690.00 | 0.00 | 0.00 | 1,38,800.00 | 10,000.00 |
| December, 2023 | 1,25,534.00 | 0.00 | 0.00 | 79,604.00 | 0.00 |
| Januaury, 2024 | 1,25,534.00 | 0.00 | 0.00 | 56,726.00 | 0.00 |
| February, 2024 | 2,06,483.00 | 1,25,534.00 | 0.00 | 1,80,336.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,06,483.00 | 0.00 |
| Total | 10,23,681.00 | 1,25,534.00 | 92,176.40 | 10,19,819.00 | 10,000.00 |
| 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 |