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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:-Kushahari |
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| Opening Balance | 9,92,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 1,20,698.00 | 23,937.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,22,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 37,700.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 13,014.00 | 98,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,26,558.00 | 11,000.00 |
| November, 2023 | 2,36,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,05,398.00 | 0.00 | 0.00 | 6,47,371.00 | 0.00 |
| Januaury, 2024 | 2,05,000.00 | 0.00 | 0.00 | 3,00,723.00 | 12,000.00 |
| February, 2024 | 8,84,572.00 | 0.00 | 0.00 | 4,63,721.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,90,624.00 | 0.00 |
| Total | 26,21,903.00 | 0.00 | 13,014.00 | 27,31,670.00 | 84,637.00 |
| 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 |