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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:-Savareji Mani |
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| Opening Balance | 41,50,319.00 | ||||
| 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 | 4,18,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 35,13,356.00 | 46,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,96,974.00 | 0.00 | 0.00 | 3,20,531.00 | 1,50,711.00 |
| February, 2024 | 4,06,231.00 | 0.00 | 0.00 | 4,05,311.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 11,07,823.00 | 22,000.00 |
| Total | 20,17,854.00 | 0.00 | 35,13,356.00 | 25,00,872.00 | 1,72,711.00 |
| 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 |