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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:-Malahapurwa |
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| Opening Balance | 20,90,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,262.00 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 51,014.00 | 0.00 |
| June, 2023 | 36,000.00 | 0.00 | 17,94,679.00 | 3,42,705.00 | 1,18,445.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,680.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2023 | 3,96,519.00 | 0.00 | 0.00 | 3,31,319.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 1,46,392.00 | 0.00 | 0.00 | 1,50,497.00 | 0.00 |
| March, 2024 | 1,57,000.00 | 0.00 | 0.00 | 2,88,910.00 | 0.00 |
| Total | 9,82,591.00 | 0.00 | 17,94,679.00 | 13,16,707.00 | 1,18,445.00 |
| 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 |