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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:-Haulibalia |
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| Opening Balance | 38,57,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,62,596.00 | 1,97,596.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,773.88 | 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 | 2,24,406.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2022 | 1,95,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,38,000.00 | 0.00 | 0.00 | 3,04,980.00 | 79,380.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,628.00 | 10,000.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,31,823.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 1,97,780.00 | 0.00 | 0.00 | 1,67,600.00 | 18,000.00 |
| Total | 12,47,387.00 | 0.00 | 0.00 | 15,17,777.88 | 3,04,976.00 |
| 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 |