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:-Pakari Buzurg |
|||||
Opening Balance | 18,37,456.00 | ||||
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 | 2,30,460.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 91,316.00 | 0.00 |
August, 2022 | 1,40,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,86,079.00 | 0.00 | 0.00 | 1,04,074.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,478.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,185.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,57,765.00 | 2,36,304.00 |
February, 2023 | 1,41,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,13,017.00 | 0.00 | 0.00 | 5,14,673.00 | 10,000.00 |
Total | 13,81,340.00 | 0.00 | 0.00 | 20,70,951.00 | 2,46,304.00 |
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 |