|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Pachladi |
|||||
| Opening Balance | 31,28,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,59,844.00 | 2,50,000.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 19,169.00 | 2,60,153.00 | 4,92,800.00 |
| 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 | 2,60,000.00 | 0.00 | 14,87,722.00 | 2,17,000.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,36,191.00 | 0.00 | 0.00 | 4,09,278.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,63,288.00 | 0.00 |
| Januaury, 2024 | 9,79,286.00 | 0.00 | 0.00 | 5,69,299.00 | 1,96,136.00 |
| February, 2024 | 7,06,107.00 | 0.00 | 0.00 | 6,81,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 34,41,584.00 | 0.00 | 15,06,891.00 | 37,86,542.00 | 9,53,936.00 |
| 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 |