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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:-Chakrava Dhus |
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| Opening Balance | 29,34,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| May, 2022 | 41,714.00 | 0.00 | 0.00 | 1,64,059.00 | 0.00 |
| June, 2022 | 93,591.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| July, 2022 | 52,912.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,13,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,002.00 | 0.00 | 0.00 | 3,72,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,712.00 | 36,030.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| February, 2023 | 1,14,738.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 1,72,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,438.00 | 0.00 | 0.00 | 9,20,211.00 | 54,030.00 |
| 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 |