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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:-Karanpura |
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| Opening Balance | 41,05,185.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,258.00 | 0.00 | 0.00 | 4,20,924.72 | 77,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 50,099.00 | 0.00 | 0.00 | 51,772.58 | 1,772.58 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 18,000.00 |
| August, 2022 | 1,22,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,602.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,632.00 | 33,910.00 |
| Januaury, 2023 | 79,000.00 | 0.00 | 0.00 | 91,174.00 | 8,120.00 |
| February, 2023 | 1,23,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,955.00 | 0.00 | 0.00 | 1,65,466.00 | 0.00 |
| Total | 10,87,258.00 | 0.00 | 0.00 | 13,44,440.30 | 1,39,502.58 |
| 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 |