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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:-Kushahari |
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| Opening Balance | 11,75,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 99,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 11,36,532.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,98,252.00 | 54,245.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2023 | 2,32,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,48,668.00 | 0.00 | 0.00 | 8,83,185.00 | 0.00 |
| Total | 25,42,896.00 | 0.00 | 0.00 | 28,79,469.00 | 1,53,245.00 |
| 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 |