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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:-Augustpar |
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| Opening Balance | 65,84,964.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| August, 2022 | 1,74,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 4,38,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,721.00 | 0.00 |
| December, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,90,101.00 | 12,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,918.00 | 0.00 | 0.00 | 5,57,514.00 | 1,99,974.00 |
| Total | 15,76,909.00 | 0.00 | 0.00 | 17,63,276.00 | 2,18,364.00 |
| 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 |