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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:-Bhelur |
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| Opening Balance | 13,60,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,876.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,76,381.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,63,900.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,68,190.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 3,49,229.00 | 2,52,678.00 | 86,400.00 |
| November, 2023 | 1,95,080.00 | 0.00 | 0.00 | 65,428.00 | 0.00 |
| December, 2023 | 19,620.00 | 0.00 | 68,282.00 | 2,92,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,378.00 | 0.00 | 0.00 | 5,67,650.00 | 3,00,000.00 |
| March, 2024 | 1,91,095.00 | 0.00 | 0.00 | 4,75,600.00 | 1,50,000.00 |
| Total | 16,81,173.00 | 0.00 | 4,17,511.00 | 27,71,703.00 | 5,36,400.00 |
| 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 |