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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:-Mahadahan |
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| Opening Balance | 41,19,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,12,106.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 29,54,163.00 | 80,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| October, 2023 | 2,45,000.00 | 0.00 | 1,25,356.00 | 3,68,532.00 | 0.00 |
| November, 2023 | 2,25,001.00 | 0.00 | 0.00 | 82,912.00 | 0.00 |
| December, 2023 | 5,51,002.00 | 0.00 | 0.00 | 4,45,941.00 | 1,06,273.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,530.00 | 1,04,601.00 |
| February, 2024 | 2,93,129.00 | 0.00 | 0.00 | 5,17,265.00 | 6,000.00 |
| March, 2024 | 2,95,223.00 | 0.00 | 0.00 | 2,93,820.00 | 2,19,820.00 |
| Total | 21,59,355.00 | 0.00 | 30,79,519.00 | 27,81,856.00 | 4,36,694.00 |
| 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 |