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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:-Paikauli |
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| Opening Balance | 22,10,108.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,752.00 | 0.00 | 0.00 | 2,91,123.00 | 26,423.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,87,113.00 | 0.00 |
| June, 2022 | 1,84,497.00 | 0.00 | 0.00 | 1,88,620.00 | 1,88,620.00 |
| July, 2022 | 1,90,666.00 | 0.00 | 0.00 | 3,81,230.00 | 0.00 |
| August, 2022 | 4,94,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,41,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,43,181.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,248.00 | 89,245.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,626.00 | 0.00 |
| Januaury, 2023 | 5,50,174.00 | 0.00 | 0.00 | 3,23,764.00 | 0.00 |
| February, 2023 | 5,00,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,51,338.00 | 0.00 | 0.00 | 1,24,414.00 | 6,000.00 |
| Total | 39,12,678.00 | 0.00 | 0.00 | 36,46,319.00 | 3,10,288.00 |
| 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 |