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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:-Pidahani |
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| Opening Balance | 25,67,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,130.00 | 63,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,759.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 46,000.00 |
| August, 2022 | 89,630.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| September, 2022 | 1,34,445.00 | 0.00 | 0.00 | 2,16,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,772.00 | 98,772.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 90,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,160.00 | 0.00 | 0.00 | 1,29,042.00 | 0.00 |
| Total | 4,50,988.00 | 0.00 | 0.00 | 9,61,197.00 | 2,13,772.00 |
| 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 |