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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:-Jogia Buzurg |
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| Opening Balance | 45,86,510.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,67,682.00 | 0.00 | 0.00 | 84,989.00 | 0.00 |
| September, 2022 | 6,09,135.00 | 0.00 | 0.00 | 2,76,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,724.00 | 3,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,663.00 | 0.00 | 0.00 | 3,08,321.00 | 0.00 |
| March, 2023 | 4,85,552.00 | 0.00 | 0.00 | 5,96,871.00 | 0.00 |
| Total | 14,73,032.00 | 0.00 | 0.00 | 16,86,175.00 | 3,510.00 |
| 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 |