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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:-Majha Narayan |
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| Opening Balance | 43,24,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,411.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,223.00 | 1,42,243.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 0.00 | 0.00 | 16,93,738.00 | 1,49,066.00 | 0.00 |
| November, 2023 | 1,34,949.00 | 0.00 | 0.00 | 10,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,702.00 | 0.00 |
| Januaury, 2024 | 2,02,424.00 | 0.00 | 17,47,820.00 | 2,68,345.00 | 0.00 |
| February, 2024 | 3,32,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,54,759.00 | 22,000.00 |
| Total | 11,70,328.00 | 0.00 | 34,41,558.00 | 18,12,358.00 | 1,64,243.00 |
| 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 |