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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:-Nakail |
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| Opening Balance | 1,24,40,617.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,76,068.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,439.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,10,000.00 | 0.00 | 2,25,349.00 | 3,68,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,424.00 | 0.00 |
| November, 2023 | 6,13,219.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| December, 2023 | 4,69,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 84,21,163.00 | 8,86,922.00 | 0.00 |
| February, 2024 | 7,72,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,79,029.00 | 0.00 |
| Total | 22,65,839.00 | 0.00 | 86,46,512.00 | 34,39,826.00 | 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 |