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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:-Bharohia |
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| Opening Balance | 24,63,271.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,786.00 | 0.00 | 0.00 | 90,446.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 2,05,801.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,211.00 | 0.00 | 94,305.00 | 2,13,082.00 | 0.00 |
| December, 2023 | 2,21,817.00 | 0.00 | 0.00 | 1,74,575.00 | 58,539.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 21,69,067.60 | 1,28,589.00 | 0.00 |
| February, 2024 | 1,44,877.00 | 0.00 | 0.00 | 2,89,604.00 | 0.00 |
| March, 2024 | 2,49,826.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| Total | 13,32,517.00 | 0.00 | 22,63,372.60 | 14,96,359.00 | 58,539.00 |
| 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 |