|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Khorma |
|||||
| Opening Balance | 52,98,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 19,83,323.00 | 1,77,000.00 | 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 | 0.00 | 0.00 | 19,73,475.00 | 1,21,225.00 | 36,000.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 1,67,500.00 | 49,500.00 |
| November, 2023 | 4,40,789.00 | 0.00 | 0.00 | 3,00,500.00 | 36,000.00 |
| December, 2023 | 5,11,184.00 | 1,00,000.00 | 0.00 | 2,81,300.00 | 93,196.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,47,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,58,143.00 | 0.00 |
| Total | 14,74,335.00 | 1,00,000.00 | 39,56,798.00 | 17,37,962.00 | 2,14,696.00 |
| 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 |