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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:-Madhavapur |
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| Opening Balance | 33,75,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2022 | 1,94,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,366.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,49,675.00 | 0.00 | 0.00 | 4,12,253.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,371.00 | 0.00 | 0.00 | 4,30,199.00 | 0.00 |
| March, 2023 | 2,96,123.00 | 0.00 | 0.00 | 4,83,141.00 | 0.00 |
| Total | 14,30,446.00 | 0.00 | 0.00 | 18,59,442.00 | 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 |