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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:-Dhamur Parsuram |
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| Opening Balance | 5,88,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 1,04,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| December, 2022 | 3,52,000.00 | 0.00 | 0.00 | 2,72,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2023 | 1,23,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,024.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 11,45,578.00 | 0.00 | 0.00 | 5,84,983.00 | 1,76,600.00 |
| 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 |