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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:-Ijarahi |
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| Opening Balance | 20,845.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,721.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,021.00 | 0.00 |
| June, 2022 | 98,235.00 | 0.00 | 0.00 | 1,24,398.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,687.00 | 0.00 |
| August, 2022 | 1,44,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,294.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 1,90,219.00 | 0.00 | 0.00 | 2,52,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,935.00 | 0.00 |
| Januaury, 2023 | 1,23,806.00 | 0.00 | 0.00 | 3,85,963.00 | 0.00 |
| February, 2023 | 1,46,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,479.00 | 0.00 | 0.00 | 2,98,159.00 | 0.00 |
| Total | 17,23,954.00 | 0.00 | 0.00 | 15,08,277.00 | 6,000.00 |
| 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 |