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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:-Ekala Mishraulia |
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| Opening Balance | 55,74,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,000.00 | 0.00 | 0.00 | 1,42,000.00 | 1,42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,589.00 | 0.00 |
| June, 2022 | 1,38,120.00 | 0.00 | 0.00 | 2,58,531.00 | 34,650.00 |
| July, 2022 | 62,023.00 | 0.00 | 0.00 | 36,450.00 | 30,150.00 |
| August, 2022 | 1,68,487.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| September, 2022 | 3,24,731.00 | 0.00 | 0.00 | 1,23,780.00 | 42,000.00 |
| October, 2022 | 62,000.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 2,68,850.00 | 0.00 |
| December, 2022 | 83,000.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,530.00 | 0.00 | 0.00 | 1,66,420.00 | 12,000.00 |
| March, 2023 | 5,02,853.00 | 0.00 | 0.00 | 5,07,731.00 | 0.00 |
| Total | 18,63,744.00 | 0.00 | 0.00 | 24,58,651.00 | 2,60,800.00 |
| 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 |