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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:-Baurdih. |
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| Opening Balance | 36,47,240.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,324.00 | 52,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 0.00 | 93,687.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 31,000.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 3,07,609.00 | 0.00 | 8,83,366.44 | 56,871.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 2,94,634.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 22,63,721.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 1,09,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,26,565.00 | 0.00 | 0.00 | 4,55,565.00 | 0.00 |
| Total | 11,68,754.00 | 0.00 | 31,47,087.44 | 14,54,512.00 | 93,000.00 |
| 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 |