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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:-Gautam Chak Mathia |
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| Opening Balance | 41,79,912.08 | ||||
| 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 | 74,854.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 71,320.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 30,72,324.49 | 4,32,174.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,41,877.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,335.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,24,003.00 | 0.00 | 0.00 | 2,40,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,521.00 | 0.00 |
| February, 2024 | 1,47,367.00 | 0.00 | 0.00 | 40,553.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,36,892.00 | 46,160.00 |
| Total | 13,20,705.00 | 0.00 | 32,14,201.49 | 12,70,084.00 | 1,63,480.00 |
| 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 |