|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Deoria Sadar,Village Panchayat & Equivalent:-Mudadih |
|||||
| Opening Balance | 19,30,761.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,052.00 | 1,74,026.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,720.00 | 1,74,026.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,404.00 | 18,702.00 |
| August, 2022 | 1,28,784.00 | 0.00 | 0.00 | 41,848.00 | 0.00 |
| September, 2022 | 1,93,177.00 | 0.00 | 0.00 | 82,600.00 | 5,000.00 |
| October, 2022 | 7,58,330.25 | 0.00 | 0.00 | 4,79,793.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,81,880.00 | 3,98,065.00 |
| December, 2022 | 2,81,083.00 | 0.00 | 0.00 | 4,50,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Total | 15,47,875.25 | 0.00 | 0.00 | 27,32,894.00 | 7,84,819.00 |
| 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 |