|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Narayanpur Aurai |
|||||
| Opening Balance | 53,71,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 15,48,199.00 | 1,33,394.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,04,083.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 22,68,904.00 | 1,15,900.00 | 0.00 |
| November, 2023 | 1,46,669.00 | 0.00 | 0.00 | 1,89,455.00 | 0.00 |
| December, 2023 | 3,65,002.00 | 0.00 | 0.00 | 1,61,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,51,113.00 | 0.00 |
| March, 2024 | 4,61,868.00 | 0.00 | 0.00 | 2,15,549.00 | 28,000.00 |
| Total | 15,23,539.00 | 0.00 | 38,17,103.00 | 13,35,827.00 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |