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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:-Islamabad |
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| Opening Balance | 16,45,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,718.00 | 0.00 | 0.00 | 52,500.00 | 31,500.00 |
| May, 2022 | 2,52,372.00 | 0.00 | 0.00 | 2,36,986.26 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,907.00 | 0.00 | 0.00 | 94,389.00 | 0.00 |
| September, 2022 | 3,97,860.00 | 0.00 | 0.00 | 2,49,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 80,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,116.00 | 0.00 | 0.00 | 4,77,089.00 | 0.00 |
| Total | 11,95,908.00 | 0.00 | 0.00 | 12,94,756.26 | 31,500.00 |
| 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 |