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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:-Padari Mall |
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| Opening Balance | 14,72,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,021.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,408.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,511.00 | 0.00 |
| August, 2022 | 85,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,499.00 | 0.00 | 0.00 | 56,141.00 | 36,000.00 |
| October, 2022 | 49,300.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2022 | 2,77,558.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,121.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 7,57,872.00 | 0.00 | 0.00 | 7,77,161.00 | 54,000.00 |
| 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 |