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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:-Mundera Buzurg |
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| Opening Balance | 15,40,905.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,450.00 | 4,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,350.00 | 2,150.00 |
| 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 | 1,00,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,266.00 | 0.00 | 0.00 | 3,48,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,076.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 4,03,148.00 | 0.00 | 0.00 | 3,58,202.00 | 36,790.00 |
| Total | 9,07,334.00 | 0.00 | 0.00 | 12,15,600.00 | 43,240.00 |
| 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 |