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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:-Tarkalua,Village Panchayat & Equivalent:-Rampur Khas |
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| Opening Balance | 1,68,62,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| June, 2022 | 4,57,000.00 | 0.00 | 0.00 | 3,33,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| August, 2022 | 3,93,525.00 | 0.00 | 0.00 | 2,05,127.00 | 0.00 |
| September, 2022 | 9,61,837.00 | 0.00 | 0.00 | 4,15,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,51,764.00 | 2,05,127.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,47,349.00 | 2,10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 12,00,437.00 | 0.00 | 0.00 | 3,19,765.00 | 0.00 |
| March, 2023 | 10,93,272.00 | 0.00 | 0.00 | 10,56,650.00 | 0.00 |
| Total | 41,06,071.00 | 0.00 | 0.00 | 54,05,885.00 | 4,15,127.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |