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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:-Lalpur Parsia |
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| Opening Balance | 23,47,236.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,422.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,998.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,517.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,582.00 | 0.00 |
| February, 2023 | 1,03,325.00 | 0.00 | 0.00 | 1,25,440.00 | 0.00 |
| March, 2023 | 2,36,622.00 | 0.00 | 0.00 | 1,29,613.00 | 42,367.00 |
| Total | 5,95,328.00 | 0.00 | 0.00 | 10,46,276.00 | 75,367.00 |
| 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 |