|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rampur Karkhana |
|||||
| Opening Balance | 1,44,43,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2022 | 28,00,000.00 | 0.00 | 0.00 | 21,41,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,69,032.00 | 0.00 |
| August, 2022 | 19,43,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,15,508.00 | 0.00 | 0.00 | 35,97,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,14,248.00 | 0.00 |
| Januaury, 2023 | 50,00,000.00 | 0.00 | 0.00 | 28,12,925.00 | 0.00 |
| February, 2023 | 19,19,907.00 | 0.00 | 0.00 | 19,44,813.00 | 3,660.00 |
| March, 2023 | 51,86,840.00 | 0.00 | 0.00 | 35,65,022.00 | 4,400.00 |
| Total | 1,97,65,927.00 | 0.00 | 0.00 | 1,72,82,214.00 | 8,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |