eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Silhata |
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Opening Balance | 51,61,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,665.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 57,352.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,768.00 | 0.00 |
August, 2022 | 1,03,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,54,797.00 | 0.00 | 0.00 | 1,83,995.00 | 0.00 |
October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,50,495.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,407.00 | 16,800.00 |
December, 2022 | 50,000.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
February, 2023 | 1,04,462.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2023 | 1,56,728.00 | 0.00 | 0.00 | 2,75,193.00 | 0.00 |
Total | 6,19,185.00 | 0.00 | 0.00 | 12,30,175.00 | 21,800.00 |
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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 |