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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:-Kritpura |
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| Opening Balance | 28,32,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,930.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,00,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,231.00 | 35,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,782.00 | 0.00 |
| September, 2023 | 2,45,000.00 | 0.00 | 22,60,299.00 | 1,96,900.00 | 0.00 |
| October, 2023 | 48,476.00 | 0.00 | 9,872.10 | 1,28,800.00 | 0.00 |
| November, 2023 | 1,40,186.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 1,88,279.00 | 0.00 | 0.00 | 2,24,050.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 2,11,944.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| March, 2024 | 1,39,437.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| Total | 12,73,322.00 | 0.00 | 22,81,402.10 | 14,03,501.00 | 0.00 |
| 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 |