|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Amauni Khas |
|||||
| Opening Balance | 20,53,163.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,577.00 | 0.00 | 0.00 | 2,97,700.00 | 15,900.00 |
| May, 2022 | 54,791.00 | 0.00 | 0.00 | 47,156.00 | 33,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 66,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,863.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2022 | 2,23,294.00 | 0.00 | 0.00 | 1,79,507.00 | 0.00 |
| October, 2022 | 60,432.00 | 0.00 | 0.00 | 2,77,710.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,88,172.00 | 1,34,138.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,68,611.00 | 63,743.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 1,50,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,140.00 | 0.00 | 0.00 | 5,15,286.00 | 0.00 |
| Total | 17,95,897.00 | 0.00 | 0.00 | 18,30,142.00 | 2,46,781.00 |
| 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 |