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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:-Nautan |
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| Opening Balance | 29,27,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,07,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,030.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 2,71,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,08,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,461.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,611.00 | 0.00 |
| February, 2023 | 2,74,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,101.00 | 0.00 | 0.00 | 4,30,752.00 | 0.00 |
| Total | 22,65,471.00 | 0.00 | 0.00 | 24,31,132.00 | 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 |