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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:-Chak Madho Urf Mathia |
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| Opening Balance | 34,71,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,240.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,363.00 | 2,42,192.00 |
| July, 2022 | 1,75,890.00 | 0.00 | 0.00 | 2,46,492.00 | 0.00 |
| August, 2022 | 1,05,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,36,520.00 | 0.00 | 0.00 | 2,00,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,371.00 | 0.00 | 0.00 | 3,45,793.00 | 0.00 |
| Total | 13,68,860.00 | 0.00 | 0.00 | 15,61,721.00 | 2,70,192.00 |
| 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 |