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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:-Chhapra Khurd |
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| Opening Balance | 22,26,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,93,000.00 | 0.00 | 9,85,646.00 | 2,62,967.00 | 0.00 |
| November, 2023 | 1,01,236.00 | 0.00 | 7,17,104.00 | 22,852.00 | 0.00 |
| December, 2023 | 2,34,754.00 | 0.00 | 0.00 | 2,54,330.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 2,13,482.00 | 40,300.00 | 0.00 |
| February, 2024 | 2,49,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,72,692.00 | 0.00 |
| Total | 12,23,729.00 | 0.00 | 19,16,232.00 | 11,39,141.00 | 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 |