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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:-Jagdishpur |
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| Opening Balance | 29,42,762.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,18,456.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,11,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,558.57 | 0.00 | 1,62,623.00 | 1,51,082.00 | 0.00 |
| November, 2023 | 2,14,254.00 | 0.00 | 0.00 | 97,218.00 | 0.00 |
| December, 2023 | 1,75,555.00 | 50,000.00 | 0.00 | 2,49,510.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 23,46,790.00 | 1,62,500.00 | 0.00 |
| February, 2024 | 2,18,164.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2024 | 2,85,265.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| Total | 14,88,796.57 | 50,000.00 | 25,09,413.00 | 15,33,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |