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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:-Deoria Sadar,Village Panchayat & Equivalent:-Akhanpura |
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| Opening Balance | 16,80,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,149.00 | 63,149.00 |
| May, 2022 | 34,402.00 | 0.00 | 0.00 | 1,40,849.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| August, 2022 | 93,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,202.00 | 0.00 | 0.00 | 1,90,933.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,71,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,073.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,651.00 | 0.00 | 0.00 | 74,379.00 | 0.00 |
| March, 2023 | 1,42,009.00 | 0.00 | 0.00 | 2,28,179.00 | 24,379.00 |
| Total | 10,54,732.00 | 0.00 | 0.00 | 15,14,212.00 | 87,528.00 |
| 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 |