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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:-Karanpura |
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| Opening Balance | 39,87,506.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 98,358.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,706.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 46,463.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,26,927.00 | 0.00 |
| October, 2023 | 43,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 2,36,360.00 | 0.00 | 12,02,237.00 | 97,000.00 | 0.00 |
| December, 2023 | 2,11,539.00 | 0.00 | 0.00 | 1,31,051.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 24,77,337.60 | 3,26,009.00 | 10,000.00 |
| February, 2024 | 2,77,694.00 | 0.00 | 0.00 | 2,89,250.00 | 50,000.00 |
| March, 2024 | 2,37,507.00 | 0.00 | 0.00 | 2,85,684.00 | 1,06,700.00 |
| Total | 15,36,100.00 | 0.00 | 36,79,574.60 | 18,03,358.00 | 1,66,700.00 |
| 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 |