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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:-Govindpur |
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| Opening Balance | 33,91,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,937.00 | 0.00 | 0.00 | 4,60,782.00 | 0.00 |
| 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 | 1,54,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,73,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,792.00 | 54,831.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,56,572.00 | 0.00 | 0.00 | 1,81,348.00 | 0.00 |
| March, 2023 | 2,34,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,008.00 | 0.00 | 0.00 | 12,66,554.00 | 54,831.00 |
| 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 |