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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:-Guddijor |
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| Opening Balance | 31,80,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,000.00 | 0.00 | 0.00 | 3,47,995.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 27,77,445.00 | 1,37,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,33,790.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,28,760.00 | 1,02,000.00 |
| November, 2023 | 1,36,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,063.00 | 0.00 | 0.00 | 3,47,565.00 | 0.00 |
| Januaury, 2024 | 29,35,000.00 | 0.00 | 0.00 | 14,29,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,83,208.00 | 0.00 |
| March, 2024 | 4,37,293.00 | 0.00 | 0.00 | 9,33,006.00 | 1,95,270.00 |
| Total | 44,98,064.00 | 0.00 | 27,77,445.00 | 41,41,887.00 | 2,97,270.00 |
| 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 |