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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:-Jungle Araji Amauni |
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| Opening Balance | 29,17,291.16 | ||||
| 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 | 90,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,22,435.00 | 0.00 |
| October, 2023 | 1,43,097.16 | 0.00 | 10,64,343.00 | 25,690.00 | 0.00 |
| November, 2023 | 79,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,424.00 | 1,00,000.00 | 0.00 | 1,54,777.00 | 0.00 |
| Januaury, 2024 | 1,19,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,566.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| March, 2024 | 5,14,633.16 | 0.00 | 0.00 | 69,981.00 | 0.00 |
| Total | 11,54,760.32 | 1,00,000.00 | 10,64,343.00 | 5,71,823.00 | 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 |