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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:-Desai Deoria,Village Panchayat & Equivalent:-Rampur Shripal |
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| Opening Balance | 19,43,163.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2023 | 11,00,673.00 | 0.00 | 76,179.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,741.00 | 0.00 |
| November, 2023 | 3,69,942.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 3,00,009.00 | 12,67,444.00 | 0.00 | 3,80,578.00 | 0.00 |
| Januaury, 2024 | 3,47,458.00 | 0.00 | 0.00 | 8,39,298.00 | 0.00 |
| February, 2024 | 1,73,493.00 | 1,19,532.00 | 0.00 | 26,990.00 | 0.00 |
| March, 2024 | 5,88,362.00 | 0.00 | 0.00 | 6,07,318.00 | 6,000.00 |
| Total | 29,79,937.00 | 13,86,976.00 | 76,179.00 | 20,35,925.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |