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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur |
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| Opening Balance | 4,27,34,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,73,300.00 | 1,84,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,11,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,86,736.00 | 0.00 | 0.00 | 9,55,071.00 | 0.00 |
| September, 2022 | 38,80,104.00 | 0.00 | 0.00 | 20,57,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,09,636.00 | 0.00 |
| November, 2022 | 25,00,000.00 | 0.00 | 0.00 | 10,09,318.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,62,900.00 | 0.00 |
| Januaury, 2023 | 34,36,000.00 | 0.00 | 0.00 | 20,37,813.00 | 0.00 |
| February, 2023 | 23,04,444.00 | 0.00 | 0.00 | 29,89,037.00 | 0.00 |
| March, 2023 | 34,57,443.00 | 0.00 | 0.00 | 40,30,954.00 | 0.00 |
| Total | 1,81,64,727.00 | 0.00 | 0.00 | 2,12,21,225.00 | 1,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |