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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:-Vishunpur Bagahi |
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| Opening Balance | 6,16,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,633.00 | 0.00 | 0.00 | 3,76,496.00 | 2,96,176.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,114.88 | 28,000.00 |
| 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 | 2,72,947.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 1,75,705.00 | 0.00 | 0.00 | 1,29,900.00 | 33,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,738.00 | 0.00 | 0.00 | 2,29,480.00 | 78,908.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,756.69 | 8,800.00 |
| February, 2023 | 1,18,576.00 | 0.00 | 0.00 | 1,77,596.00 | 3,395.00 |
| March, 2023 | 4,01,204.00 | 0.00 | 0.00 | 1,52,090.00 | 0.00 |
| Total | 14,76,803.00 | 0.00 | 0.00 | 16,33,975.57 | 4,49,179.00 |
| 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 |