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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:-Dadhia |
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| Opening Balance | 75,03,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,835.00 | 67,500.00 | 0.00 |
| August, 2023 | 17,937.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,191.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,45,877.16 | 0.00 | 4,55,026.00 | 1,28,879.00 | 0.00 |
| December, 2023 | 0.00 | 7,00,000.00 | 6,82,966.00 | 4,04,504.00 | 0.00 |
| Januaury, 2024 | 5,38,925.00 | 0.00 | 0.00 | 1,88,014.00 | 0.00 |
| February, 2024 | 5,52,946.00 | 0.00 | 0.00 | 4,34,656.00 | 1,18,850.00 |
| March, 2024 | 10,48,549.56 | 0.00 | 0.00 | 1,42,500.00 | 1,45,254.00 |
| Total | 34,04,234.72 | 7,00,000.00 | 11,52,827.00 | 18,38,397.00 | 2,64,104.00 |
| 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 |