|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Narayanpur Aurai |
|||||
| Opening Balance | 60,08,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,583.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,998.00 | 0.00 |
| June, 2022 | 2,49,500.00 | 0.00 | 0.00 | 1,15,357.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,735.00 | 0.00 |
| August, 2022 | 1,42,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,096.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 87,121.00 | 0.00 |
| November, 2022 | 62,000.00 | 0.00 | 0.00 | 3,23,785.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,870.00 | 1,35,627.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| February, 2023 | 1,43,865.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2023 | 3,65,846.00 | 0.00 | 0.00 | 5,36,276.00 | 86,936.00 |
| Total | 13,21,371.00 | 0.00 | 0.00 | 21,80,575.00 | 2,22,563.00 |
| 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 |