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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:-Mundera Mishra |
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| Opening Balance | 17,08,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,688.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,54,331.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 2,32,729.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,07,715.00 | 0.00 |
| August, 2022 | 1,43,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,80,000.00 | 0.00 | 0.00 | 5,90,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,38,287.00 | 2,25,841.00 |
| February, 2023 | 1,45,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,024.00 | 0.00 | 0.00 | 3,05,931.00 | 0.00 |
| Total | 19,17,110.00 | 0.00 | 0.00 | 26,47,655.00 | 2,25,841.00 |
| 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 |