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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:-Majha Narayan |
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| Opening Balance | 53,24,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,600.00 | 1,42,600.00 |
| August, 2022 | 1,30,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,070.00 | 0.00 | 0.00 | 1,86,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,128.00 | 74,854.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,247.00 | 43,218.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,370.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| March, 2023 | 1,98,600.00 | 0.00 | 0.00 | 4,00,337.00 | 0.00 |
| Total | 6,57,753.00 | 0.00 | 0.00 | 19,56,699.00 | 2,98,672.00 |
| 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 |