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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:-Deokali Jairam |
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| Opening Balance | 8,60,635.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2022 | 54,432.00 | 0.00 | 0.00 | 1,37,300.08 | 47,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,692.00 | 0.00 |
| July, 2022 | 49,487.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| August, 2022 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,000.00 | 0.00 | 0.00 | 2,24,726.00 | 0.00 |
| October, 2022 | 2,49,500.00 | 0.00 | 0.00 | 2,89,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,335.00 | 0.00 |
| December, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,63,511.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,572.00 | 0.00 |
| February, 2023 | 2,14,302.00 | 0.00 | 0.00 | 1,42,036.00 | 0.00 |
| March, 2023 | 6,07,704.00 | 0.00 | 0.00 | 4,32,585.00 | 13,050.00 |
| Total | 17,81,425.00 | 0.00 | 0.00 | 20,34,753.08 | 60,550.00 |
| 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 |