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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:-Bhabhauli |
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| Opening Balance | 45,93,380.00 | ||||
| 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 | 69,000.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 3,33,720.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| September, 2022 | 2,11,370.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,542.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 1,42,639.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| March, 2023 | 4,63,507.00 | 0.00 | 0.00 | 3,55,512.00 | 1,704.00 |
| Total | 11,51,236.00 | 0.00 | 0.00 | 9,53,508.00 | 50,704.00 |
| 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 |