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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:-Madanpur |
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| Opening Balance | 2,66,82,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,99,761.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,23,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,998.00 | 0.00 |
| August, 2022 | 8,66,904.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| September, 2022 | 20,50,376.00 | 0.00 | 0.00 | 28,21,768.00 | 0.00 |
| October, 2022 | 5,61,000.00 | 0.00 | 0.00 | 12,60,601.00 | 2,90,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,064.00 | 0.00 |
| February, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,74,50,335.00 | 2,38,839.00 | 0.00 |
| Total | 38,28,280.00 | 0.00 | 1,74,50,335.00 | 75,01,863.00 | 2,90,000.00 |
| 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 |