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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:-Rampur Karkhana,Village Panchayat & Equivalent:-Mathia Khurd |
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| Opening Balance | 7,31,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,94,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,510.00 | 5,180.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,62,770.00 | 1,50,000.00 |
| August, 2022 | 66,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,023.00 | 0.00 | 0.00 | 2,06,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 82,000.00 | 57,000.00 |
| February, 2023 | 66,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,318.00 | 0.00 | 0.00 | 84,700.00 | 20,700.00 |
| Total | 11,67,220.00 | 0.00 | 0.00 | 14,03,748.00 | 2,32,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |