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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:-Mahwa |
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| Opening Balance | 7,02,301.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,872.00 | 0.00 | 0.00 | 1,92,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,242.00 | 0.00 |
| June, 2022 | 66,597.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,31,928.00 | 0.00 | 0.00 | 1,02,345.00 | 0.00 |
| September, 2022 | 1,25,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,449.00 | 0.00 |
| November, 2022 | 2,20,025.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,387.00 | 0.00 | 0.00 | 7,45,598.00 | 0.00 |
| 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 |