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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:-Bhikham Pura |
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| Opening Balance | 53,41,242.00 | ||||
| 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 | 2,28,013.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 47,38,359.00 | 1,51,500.00 | 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 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 2,28,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,43,329.00 | 0.00 | 0.00 | 5,79,295.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 2,25,868.00 | 0.00 | 0.00 | 1,84,312.00 | 0.00 |
| March, 2024 | 8,38,851.00 | 0.00 | 0.00 | 4,54,390.00 | 0.00 |
| Total | 20,36,934.00 | 0.00 | 47,38,359.00 | 16,99,510.00 | 0.00 |
| 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 |