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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:-Rampur Karkhana,Village Panchayat & Equivalent:-Aam Ghat |
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| Opening Balance | 31,74,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,770.00 | 0.00 |
| May, 2022 | 55,152.00 | 0.00 | 0.00 | 3,72,395.00 | 0.00 |
| June, 2022 | 37,922.00 | 0.00 | 0.00 | 1,34,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,22,676.00 | 0.00 | 0.00 | 38,290.00 | 38,290.00 |
| September, 2022 | 1,84,014.00 | 0.00 | 0.00 | 1,88,858.00 | 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 | 0.00 | 0.00 | 0.00 | 2,80,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,345.00 | 0.00 | 0.00 | 5,19,407.00 | 0.00 |
| Total | 13,70,311.00 | 0.00 | 0.00 | 17,03,051.00 | 38,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |