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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:-Dala |
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| Opening Balance | 27,59,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2023 | 1,88,000.00 | 0.00 | 8,27,603.00 | 2,09,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 6,95,848.00 | 79,768.00 | 0.00 |
| October, 2023 | 81,000.00 | 0.00 | 14,808.00 | 2,27,800.00 | 70,000.00 |
| November, 2023 | 2,54,563.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 6,00,688.00 | 0.00 | 0.00 | 4,96,422.00 | 0.00 |
| Januaury, 2024 | 3,55,344.00 | 0.00 | 0.00 | 96,164.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,275.00 | 0.00 | 0.00 | 7,74,531.00 | 0.00 |
| Total | 22,20,870.00 | 0.00 | 15,38,259.00 | 20,33,837.00 | 70,000.00 |
| 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 |