|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rampur Karkhana,Village Panchayat & Equivalent:-Mohan Mundera |
|||||
| Opening Balance | 2,33,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,024.00 | 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 | 12,05,000.00 | 0.00 | 1,471.00 | 2,37,000.00 | 1,20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 10,37,431.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 1,03,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,331.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| February, 2024 | 2,55,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,74,469.00 | 0.00 |
| Total | 20,60,378.00 | 10,37,431.00 | 1,471.00 | 13,13,493.00 | 1,20,000.00 |
| 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 |