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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:-Rudrapur,Village Panchayat & Equivalent:-Dahrauli Buzurg |
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| Opening Balance | 4,58,879.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,477.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,840.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 1,60,738.00 | 3,19,043.00 | 0.00 |
| November, 2023 | 2,93,498.00 | 0.00 | 0.00 | 2,11,323.00 | 0.00 |
| December, 2023 | 2,58,747.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2024 | 1,77,000.00 | 0.00 | 547.50 | 3,16,784.00 | 0.00 |
| February, 2024 | 3,20,224.00 | 0.00 | 0.00 | 4,32,270.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,67,764.00 | 0.00 |
| Total | 17,54,946.00 | 0.00 | 1,61,285.50 | 17,92,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |