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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:-Ishwar Pura |
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| Opening Balance | 19,15,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,76,382.00 | 67,551.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,07,349.00 | 92,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 67,134.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 4,12,884.00 | 83,000.00 | 0.00 |
| November, 2023 | 1,22,980.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 1,75,294.00 | 0.00 | 0.00 | 2,75,190.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 90,000.00 | 50,000.00 |
| February, 2024 | 1,93,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Total | 9,62,196.00 | 0.00 | 12,20,233.00 | 11,27,306.00 | 1,17,551.00 |
| 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 |