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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:-Pokhar Bhinda Nagbhar |
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| Opening Balance | 30,03,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,790.00 | 0.00 |
| May, 2022 | 43,848.00 | 0.00 | 0.00 | 1,38,039.00 | 1,32,860.00 |
| June, 2022 | 10,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,269.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 1,19,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,698.00 | 0.00 | 0.00 | 78,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,537.00 | 0.00 |
| December, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| February, 2023 | 1,20,597.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 1,80,936.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 9,82,803.00 | 0.00 | 0.00 | 8,75,665.00 | 1,32,860.00 |
| 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 |