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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:-Kathinhia |
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| Opening Balance | 10,17,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,074.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 48,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,31,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,877.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 1,32,000.00 | 0.00 | 0.00 | 3,98,396.00 | 0.00 |
| November, 2022 | 1,76,400.00 | 0.00 | 0.00 | 7,63,363.00 | 0.00 |
| December, 2022 | 4,30,193.00 | 0.00 | 0.00 | 4,31,108.00 | 0.00 |
| Januaury, 2023 | 1,42,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 14,47,707.00 | 0.00 | 0.00 | 18,85,846.00 | 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 |