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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:-Desai Deoria,Village Panchayat & Equivalent:-Semari |
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| Opening Balance | 4,02,980.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,779.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,924.00 | 5,242.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,029.00 | 0.00 | 0.00 | 2,01,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,107.00 | 0.00 |
| December, 2022 | 26,020.00 | 0.00 | 0.00 | 44,754.00 | 44,754.00 |
| Januaury, 2023 | 8,642.00 | 0.00 | 0.00 | 1,02,845.00 | 0.00 |
| February, 2023 | 78,809.00 | 0.00 | 0.00 | 49,965.00 | 0.00 |
| March, 2023 | 1,30,355.00 | 0.00 | 0.00 | 62,320.00 | 8,400.00 |
| Total | 7,44,774.00 | 0.00 | 0.00 | 7,84,301.00 | 58,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |