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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:-Ramchak |
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| Opening Balance | 1,02,60,619.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,82,103.00 | 36,364.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,99,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,168.00 | 4,866.00 |
| 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 | 0.00 | 1,08,950.00 | 0.00 |
| October, 2023 | 7,25,505.50 | 0.00 | 11,09,647.00 | 4,34,083.00 | 0.00 |
| November, 2023 | 2,89,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,34,704.00 | 0.00 | 2,40,496.00 | 4,24,509.00 | 14,531.00 |
| Januaury, 2024 | 0.00 | 0.00 | 68,59,886.50 | 2,17,049.00 | 0.00 |
| February, 2024 | 5,31,371.00 | 0.00 | 0.00 | 3,83,166.00 | 2,01,216.00 |
| March, 2024 | 19,53,620.00 | 0.00 | 0.00 | 45,860.00 | 1,03,756.00 |
| Total | 43,85,003.50 | 0.00 | 82,10,029.50 | 28,33,169.00 | 3,60,733.00 |
| 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 |