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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:-Gonah Suratpura |
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| Opening Balance | 66,26,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,10,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 57,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 20,56,196.00 | 13,694.00 | 0.00 |
| November, 2023 | 3,85,432.00 | 0.00 | 0.00 | 93,578.00 | 0.00 |
| December, 2023 | 2,09,259.00 | 0.00 | 0.00 | 1,92,432.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 39,26,319.00 | 2,08,614.00 | 0.00 |
| February, 2024 | 2,62,773.00 | 0.00 | 0.00 | 2,53,777.00 | 0.00 |
| March, 2024 | 2,57,181.00 | 0.00 | 0.00 | 1,01,157.00 | 0.00 |
| Total | 14,19,645.00 | 0.00 | 59,82,515.00 | 11,55,863.00 | 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 |