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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:-Mangacoder |
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| Opening Balance | 42,32,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,17,373.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,219.00 | 0.00 |
| 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 | 4,00,000.00 | 0.00 | 86,252.00 | 4,25,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,014.00 | 0.00 | 0.00 | 1,78,748.00 | 0.00 |
| December, 2023 | 3,08,021.00 | 0.00 | 0.00 | 3,27,631.00 | 0.00 |
| Januaury, 2024 | 1,19,000.00 | 0.00 | 34,01,671.00 | 1,72,958.00 | 0.00 |
| February, 2024 | 5,76,601.00 | 0.00 | 0.00 | 2,80,114.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,133.00 | 0.00 |
| Total | 18,33,636.00 | 0.00 | 34,87,923.00 | 18,30,198.00 | 0.00 |
| 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 |