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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:-Rudrapur,Village Panchayat & Equivalent:-Dahrauli Buzurg |
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| Opening Balance | 8,02,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,757.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,50,757.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,67,146.00 | 0.00 | 0.00 | 1,32,008.00 | 6,000.00 |
| September, 2022 | 3,10,761.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 2,65,955.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| December, 2022 | 1,59,480.00 | 0.00 | 0.00 | 3,41,642.00 | 90,811.00 |
| Januaury, 2023 | 60,781.00 | 0.00 | 0.00 | 65,669.00 | 7,000.00 |
| February, 2023 | 1,69,183.00 | 0.00 | 0.00 | 86,121.00 | 0.00 |
| March, 2023 | 4,63,832.00 | 0.00 | 0.00 | 4,25,789.40 | 0.00 |
| Total | 16,51,183.00 | 0.00 | 0.00 | 20,98,458.40 | 1,03,811.00 |
| 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 |