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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:-Chakbandi Urf Ghataila Gazi |
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| Opening Balance | 15,63,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,245.00 | 0.00 |
| August, 2022 | 1,10,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,564.00 | 0.00 | 0.00 | 69,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,288.00 | 0.00 | 0.00 | 4,40,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,642.00 | 0.00 | 0.00 | 3,07,735.00 | 0.00 |
| Total | 9,60,448.00 | 0.00 | 0.00 | 15,31,255.00 | 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 |