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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:-Karaundi |
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| Opening Balance | 13,79,344.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,252.00 | 0.00 | 0.00 | 4,64,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,031.00 | 17,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,44,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,127.00 | 0.00 | 0.00 | 1,16,447.51 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,839.00 | 0.00 |
| December, 2022 | 2,60,631.00 | 0.00 | 0.00 | 1,48,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,560.00 | 0.00 | 0.00 | 3,65,177.00 | 0.00 |
| March, 2023 | 2,83,140.00 | 0.00 | 0.00 | 1,45,580.00 | 0.00 |
| Total | 13,09,461.00 | 0.00 | 0.00 | 14,28,658.51 | 42,000.00 |
| 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 |