|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Srinagar Kolhua |
|||||
| Opening Balance | 55,60,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,485.00 | 5,000.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 78,648.00 | 1,03,315.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2023 | 1,48,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 1,00,454.00 | 0.00 |
| October, 2023 | 1,59,000.00 | 0.00 | 15,31,467.00 | 1,15,932.00 | 0.00 |
| November, 2023 | 2,18,284.00 | 0.00 | 0.00 | 98,116.00 | 0.00 |
| December, 2023 | 2,79,926.00 | 0.00 | 30,02,378.00 | 3,37,823.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,02,159.00 | 0.00 |
| February, 2024 | 19,56,216.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| March, 2024 | 4,23,212.00 | 0.00 | 0.00 | 5,42,794.00 | 0.00 |
| Total | 33,84,638.00 | 0.00 | 45,33,845.00 | 16,06,561.00 | 1,08,315.00 |
| 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 |