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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:-Ekala Mishraulia |
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| Opening Balance | 52,40,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,000.00 | 0.00 | 0.00 | 1,81,337.00 | 87,037.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 44,55,885.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,10,161.00 | 0.00 |
| November, 2023 | 3,22,874.00 | 0.00 | 0.00 | 1,54,536.00 | 22,267.00 |
| December, 2023 | 3,29,411.00 | 0.00 | 0.00 | 2,41,282.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,73,991.00 | 0.00 | 0.00 | 5,01,410.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,28,181.00 | 6,42,824.00 |
| Total | 20,57,276.00 | 0.00 | 44,55,885.00 | 21,76,500.00 | 7,52,128.00 |
| 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 |