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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:-Bheri |
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| Opening Balance | 14,97,575.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,01,891.00 | 2,16,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2023 | 9,27,115.80 | 0.00 | 0.00 | 1,06,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,449.00 | 0.00 | 4,80,442.00 | 5,64,809.00 | 0.00 |
| December, 2023 | 0.00 | 2,78,798.00 | 0.00 | 1,06,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,60,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,15,000.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| Total | 25,38,581.80 | 2,78,798.00 | 5,82,333.00 | 12,96,569.00 | 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 |