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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:-Baida |
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| Opening Balance | 68,76,946.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,479.10 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,26,642.00 | 0.00 | 0.00 | 3,83,372.00 | 0.00 |
| September, 2022 | 3,02,463.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,93,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,790.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,54,827.00 | 0.00 |
| February, 2023 | 2,04,163.00 | 0.00 | 0.00 | 96,055.00 | 0.00 |
| March, 2023 | 7,56,314.00 | 0.00 | 0.00 | 5,63,057.00 | 0.00 |
| Total | 20,89,582.00 | 0.00 | 0.00 | 24,74,463.10 | 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 |