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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:-Krorva |
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| Opening Balance | 48,31,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,015.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,408.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,33,468.00 | 1,16,734.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 16,16,904.00 | 49,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,401.00 | 0.00 | 0.00 | 1,42,066.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,102.00 | 0.00 | 24,37,112.00 | 1,54,590.00 | 0.00 |
| February, 2024 | 2,82,695.00 | 0.00 | 0.00 | 4,68,064.00 | 0.00 |
| March, 2024 | 3,21,571.00 | 0.00 | 0.00 | 3,09,868.00 | 0.00 |
| Total | 14,31,769.00 | 0.00 | 40,54,016.00 | 17,77,198.00 | 1,16,734.00 |
| 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 |