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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:-Karahakol |
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| Opening Balance | 44,33,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,536.00 | 1,02,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,860.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,29,000.00 | 0.00 | 18,10,893.00 | 4,85,816.00 | 0.00 |
| November, 2023 | 3,48,957.00 | 0.00 | 19,64,574.00 | 10,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,66,386.00 | 0.00 | 0.00 | 6,64,232.00 | 0.00 |
| March, 2024 | 2,20,000.00 | 0.00 | 0.00 | 7,34,462.00 | 3,51,852.00 |
| Total | 16,64,343.00 | 0.00 | 37,75,467.00 | 23,14,758.00 | 4,54,352.00 |
| 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 |