|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rampur Karkhana,Village Panchayat & Equivalent:-Banakatbahadur Pur |
|||||
| Opening Balance | 30,11,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,257.00 | 6,000.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,28,400.00 | 60,000.00 |
| 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 | 1,19,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2022 | 5,37,894.00 | 0.00 | 0.00 | 2,54,575.00 | 0.00 |
| December, 2022 | 54,039.00 | 0.00 | 0.00 | 1,05,114.00 | 18,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,838.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2023 | 4,12,583.00 | 0.00 | 0.00 | 1,52,655.00 | 47,260.00 |
| Total | 15,73,862.00 | 0.00 | 0.00 | 9,97,001.00 | 1,31,980.00 |
| 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 |