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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:-Ramchak |
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| Opening Balance | 1,08,35,165.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,536.00 | 1,69,020.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
| August, 2022 | 2,80,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,331.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,58,927.00 | 0.00 |
| December, 2022 | 1,02,142.00 | 0.00 | 0.00 | 1,51,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 2,84,212.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| March, 2023 | 4,26,414.00 | 0.00 | 0.00 | 3,34,340.00 | 0.00 |
| Total | 15,14,986.00 | 0.00 | 0.00 | 22,58,552.00 | 1,69,020.00 |
| 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 |