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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:-Dhanautikala |
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| Opening Balance | 48,31,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,12,900.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,81,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,879.00 | 0.00 | 0.00 | 2,59,036.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,48,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,44,763.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,31,788.00 | 0.00 |
| February, 2023 | 1,83,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,81,990.00 | 0.00 | 0.00 | 13,96,562.00 | 6,000.00 |
| 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 |