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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:-Kuraiti |
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| Opening Balance | 3,77,430.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,545.00 | 0.00 | 0.00 | 3,02,561.00 | 42,350.00 |
| May, 2022 | 46,141.00 | 0.00 | 0.00 | 83,715.00 | 30,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,043.00 | 0.00 | 0.00 | 2,08,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,00,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2023 | 1,26,882.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| March, 2023 | 2,90,366.00 | 0.00 | 0.00 | 2,48,055.00 | 0.00 |
| Total | 34,58,339.00 | 0.00 | 0.00 | 12,97,481.00 | 73,150.00 |
| 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 |