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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:-Pidra |
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| Opening Balance | 85,74,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,359.00 | 87,739.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,982.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,434.00 | 3,180.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,120.00 | 0.00 | 0.00 | 2,11,029.00 | 0.00 |
| September, 2022 | 3,58,681.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,668.00 | 0.00 |
| December, 2022 | 5,42,754.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 2,42,027.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 3,63,122.00 | 0.00 | 0.00 | 92,455.00 | 0.00 |
| Total | 18,45,704.00 | 0.00 | 0.00 | 14,57,847.00 | 90,919.00 |
| 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 |