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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:-Anusa |
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| Opening Balance | 4,00,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,217.00 | 0.00 | 0.00 | 1,75,028.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,187.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,013.00 | 0.00 |
| August, 2022 | 2,29,969.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2022 | 1,22,954.00 | 0.00 | 0.00 | 2,27,285.00 | 0.00 |
| October, 2022 | 35,003.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| November, 2022 | 64,000.00 | 0.00 | 0.00 | 2,13,380.00 | 41,452.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,449.00 | 0.00 | 0.00 | 2,65,075.00 | 0.00 |
| Total | 10,99,539.00 | 0.00 | 0.00 | 11,21,702.00 | 47,452.00 |
| 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 |