|
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:-Sidhua |
|||||
| Opening Balance | 16,61,566.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,871.00 | 82,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 5,18,238.00 | 0.00 | 0.00 | 2,15,804.00 | 0.00 |
| December, 2023 | 6,37,357.00 | 0.00 | 0.00 | 7,71,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,120.00 | 0.00 |
| February, 2024 | 2,35,098.00 | 0.00 | 0.00 | 4,01,963.00 | 0.00 |
| March, 2024 | 4,15,000.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| Total | 18,05,693.00 | 0.00 | 20,871.00 | 18,16,454.00 | 0.00 |
| 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 |