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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:-Kanhauli |
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| Opening Balance | 48,26,859.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,000.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 29,27,246.00 | 1,11,000.00 | 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 | 1,60,000.00 | 0.00 | 0.00 | 97,625.00 | 0.00 |
| October, 2023 | 1,16,378.00 | 0.00 | 15,90,249.00 | 1,35,468.00 | 0.00 |
| November, 2023 | 2,01,983.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2023 | 2,12,858.00 | 0.00 | 0.00 | 85,285.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 73,476.00 | 0.00 |
| February, 2024 | 6,41,117.00 | 0.00 | 0.00 | 3,50,474.00 | 0.00 |
| March, 2024 | 1,35,000.00 | 0.00 | 0.00 | 4,05,948.00 | 0.00 |
| Total | 16,50,336.00 | 0.00 | 45,17,495.00 | 15,25,329.00 | 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 |