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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:-Sirsia |
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| Opening Balance | 21,93,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,03,288.00 | 70,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,97,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,67,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 6,31,284.00 | 0.00 | 0.00 | 5,75,844.00 | 0.00 |
| September, 2022 | 9,71,926.00 | 0.00 | 0.00 | 2,76,220.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,35,620.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,24,678.00 | 1,70,545.00 |
| December, 2022 | 26,541.00 | 0.00 | 0.00 | 43,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2023 | 3,86,011.00 | 0.00 | 0.00 | 3,28,196.00 | 0.00 |
| March, 2023 | 5,79,147.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Total | 35,94,909.00 | 0.00 | 0.00 | 38,73,397.00 | 2,40,545.00 |
| 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 |