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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:-Gayghat |
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| Opening Balance | 26,56,171.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,15,000.00 | 0.00 | 21,84,865.00 | 2,90,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,626.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 20,619.00 | 1,85,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,950.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2023 | 1,77,283.00 | 0.00 | 0.00 | 1,74,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,396.00 | 0.00 |
| February, 2024 | 1,61,631.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2024 | 2,64,972.00 | 0.00 | 0.00 | 1,75,819.00 | 0.00 |
| Total | 12,45,836.00 | 0.00 | 22,05,484.00 | 12,78,941.00 | 0.00 |
| 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 |