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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:-Kodar |
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| Opening Balance | 60,50,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,91,253.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,48,804.00 | 95,000.00 |
| 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 | 3,96,505.00 | 0.00 | 17,08,506.00 | 2,21,706.00 | 0.00 |
| November, 2023 | 1,45,803.00 | 0.00 | 0.00 | 10,852.00 | 0.00 |
| December, 2023 | 2,18,706.00 | 2,50,000.00 | 0.00 | 2,30,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 32,62,318.10 | 2,25,762.00 | 0.00 |
| February, 2024 | 1,93,881.00 | 0.00 | 0.00 | 70,278.00 | 0.00 |
| March, 2024 | 2,15,852.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| Total | 16,20,747.00 | 2,50,000.00 | 49,70,824.10 | 14,77,024.00 | 95,000.00 |
| 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 |