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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:-Ekauna |
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| Opening Balance | 53,39,741.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,28,238.00 | 1,09,448.00 |
| July, 2023 | 0.00 | 0.00 | 4,95,639.00 | 6,73,593.00 | 27,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 44,000.00 |
| September, 2023 | 11,50,949.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,404.00 | 0.00 | 9,33,253.71 | 3,67,396.00 | 14,000.00 |
| December, 2023 | 7,69,605.00 | 0.00 | 13,00,000.00 | 3,91,054.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,695.00 | 0.00 |
| February, 2024 | 18,93,156.00 | 0.00 | 0.00 | 9,95,634.00 | 0.00 |
| March, 2024 | 3,64,784.00 | 0.00 | 0.00 | 6,16,111.00 | 0.00 |
| Total | 44,24,898.00 | 0.00 | 27,28,892.71 | 50,00,221.00 | 1,95,248.00 |
| 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 |