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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:-Avasthi |
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| Opening Balance | 28,36,055.82 | ||||
| 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 | 1,65,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 78,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 1,09,181.00 | 1,78,374.00 | 0.00 |
| November, 2023 | 2,45,587.00 | 0.00 | 0.00 | 1,24,974.00 | 14,000.00 |
| December, 2023 | 1,43,380.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2024 | 19,64,820.00 | 0.00 | 17,22,781.00 | 8,68,325.00 | 0.00 |
| February, 2024 | 94,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,510.00 | 0.00 | 0.00 | 14,08,432.00 | 0.00 |
| Total | 28,09,624.00 | 0.00 | 18,31,962.00 | 29,57,205.00 | 14,000.00 |
| 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 |