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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:-Kodar |
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| Opening Balance | 65,24,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,246.00 | 53,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 1,41,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,970.00 | 0.00 | 0.00 | 1,54,972.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,92,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,570.00 | 0.00 |
| Januaury, 2023 | 49,000.00 | 0.00 | 0.00 | 64,519.00 | 0.00 |
| February, 2023 | 1,42,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,536.00 | 0.00 | 0.00 | 6,73,005.00 | 3,67,575.00 |
| Total | 9,09,811.00 | 0.00 | 0.00 | 18,04,729.00 | 4,21,175.00 |
| 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 |