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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,Village Panchayat & Equivalent:-Jafrabad Kotia |
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| Opening Balance | 5,52,653.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 87,485.00 | 0.00 | 0.00 | 83,885.00 | 12,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,097.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2022 | 1,15,645.00 | 0.00 | 0.00 | 1,21,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,569.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,380.00 | 7,000.00 |
| February, 2023 | 1,48,067.00 | 0.00 | 0.00 | 73,762.00 | 12,000.00 |
| March, 2023 | 1,17,127.00 | 0.00 | 0.00 | 58,589.00 | 0.00 |
| Total | 5,45,421.00 | 0.00 | 0.00 | 7,50,558.00 | 31,500.00 |
| 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 |