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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:-Nagwa Khas |
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| Opening Balance | 33,55,974.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 3,61,292.00 | 90,000.00 | 0.00 |
| October, 2023 | 12,27,815.06 | 0.00 | 0.00 | 2,89,098.00 | 0.00 |
| November, 2023 | 29,93,349.54 | 0.00 | 0.00 | 9,84,477.00 | 0.00 |
| December, 2023 | 0.00 | 5,82,562.00 | 0.00 | 13,87,521.00 | 1,60,841.00 |
| Januaury, 2024 | 4,31,069.00 | 0.00 | 6,92,626.00 | 3,41,586.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,78,032.00 | 83,427.00 |
| March, 2024 | 20,86,419.00 | 0.00 | 0.00 | 12,67,874.00 | 4,93,909.00 |
| Total | 69,38,652.60 | 5,82,562.00 | 10,53,918.00 | 51,85,088.00 | 7,38,177.00 |
| 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 |