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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:-Khoraram |
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| Opening Balance | 36,43,521.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,02,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,031.00 | 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 | 14,44,931.00 | 0.00 | 0.00 | 11,37,938.00 | 4,97,929.00 |
| September, 2022 | 4,98,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,75,695.00 | 0.00 | 0.00 | 6,34,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,852.00 | 12,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,30,344.00 | 0.00 |
| Januaury, 2023 | 1,98,758.00 | 0.00 | 0.00 | 1,83,731.00 | 0.00 |
| February, 2023 | 3,36,810.00 | 0.00 | 0.00 | 1,01,323.00 | 0.00 |
| March, 2023 | 5,05,329.00 | 0.00 | 0.00 | 3,94,295.00 | 0.00 |
| Total | 35,10,421.00 | 0.00 | 0.00 | 35,07,571.00 | 5,10,879.00 |
| 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 |