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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:-Amma Urf Amava |
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| Opening Balance | 54,65,971.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,42,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 28,98,724.00 | 19,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,006.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 16,19,552.00 | 1,52,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,900.00 | 0.00 | 0.00 | 1,40,458.00 | 0.00 |
| December, 2023 | 2,47,350.00 | 0.00 | 0.00 | 4,33,185.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,30,348.00 | 0.00 |
| February, 2024 | 3,87,726.00 | 0.00 | 0.00 | 2,35,376.00 | 0.00 |
| March, 2024 | 3,09,124.00 | 0.00 | 0.00 | 4,50,099.00 | 0.00 |
| Total | 16,72,100.00 | 0.00 | 45,18,276.00 | 21,86,693.00 | 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 |