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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:-Katarari |
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| Opening Balance | 15,77,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,681.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,07,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,13,927.00 | 0.00 | 0.00 | 4,65,200.00 | 0.00 |
| October, 2022 | 1,78,051.00 | 0.00 | 0.00 | 6,15,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,530.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,742.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 11,04,549.00 | 0.00 | 0.00 | 18,16,778.00 | 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 |