|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Deokali Jairam |
|||||
| Opening Balance | 6,67,856.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,300.00 | 0.00 | 0.00 | 1,25,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,990.00 | 33,598.00 | 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 | 2,50,000.00 | 0.00 | 1,09,262.00 | 5,39,053.00 | 0.00 |
| October, 2023 | 1,01,619.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2023 | 1,52,738.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 2,29,107.00 | 0.00 | 0.00 | 2,77,503.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| February, 2024 | 2,05,724.00 | 0.00 | 0.00 | 1,58,954.00 | 0.00 |
| March, 2024 | 5,01,119.00 | 0.00 | 0.00 | 6,41,823.00 | 0.00 |
| Total | 16,17,607.00 | 0.00 | 1,27,252.00 | 20,68,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |