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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:-Bhagvan Majha |
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| Opening Balance | 9,91,895.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 2,40,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,748.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 60,116.00 | 2,23,516.00 | 0.00 |
| Januaury, 2024 | 1,79,622.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
| February, 2024 | 3,95,449.00 | 0.00 | 0.00 | 1,11,278.00 | 0.00 |
| March, 2024 | 1,10,000.00 | 0.00 | 0.00 | 4,66,273.00 | 0.00 |
| Total | 11,44,819.00 | 0.00 | 60,116.00 | 12,40,644.00 | 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 |