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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:-Jagdishpur |
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| Opening Balance | 29,12,947.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,201.00 | 0.00 | 0.00 | 4,24,850.00 | 2,57,732.00 |
| May, 2022 | 41,699.00 | 0.00 | 0.00 | 2,52,484.00 | 1,59,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,284.00 | 7,642.00 |
| July, 2022 | 83,398.00 | 0.00 | 0.00 | 83,564.00 | 0.00 |
| August, 2022 | 1,13,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,767.00 | 0.00 | 0.00 | 1,44,063.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,99,523.00 | 0.00 |
| November, 2022 | 82,000.00 | 0.00 | 0.00 | 1,13,811.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,31,216.00 | 62,188.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,232.00 | 0.00 | 0.00 | 3,00,223.00 | 0.00 |
| Total | 12,07,471.00 | 0.00 | 0.00 | 16,65,018.00 | 4,87,362.00 |
| 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 |