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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:-Madarapali Khas |
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| Opening Balance | 49,12,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,33,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,09,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,093.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,91,000.00 | 0.00 | 0.00 | 4,63,392.00 | 0.00 |
| February, 2023 | 1,10,792.00 | 0.00 | 0.00 | 1,60,155.00 | 0.00 |
| March, 2023 | 1,66,225.00 | 0.00 | 0.00 | 2,98,418.00 | 0.00 |
| Total | 12,91,505.00 | 0.00 | 0.00 | 20,93,282.00 | 0.00 |
| 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 |