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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:-Parasia Ahir |
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| Opening Balance | 6,56,936.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,534.00 | 0.00 |
| May, 2022 | 58,287.00 | 0.00 | 0.00 | 2,73,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 6,000.00 |
| July, 2022 | 1,22,399.00 | 0.00 | 0.00 | 1,41,809.00 | 0.00 |
| August, 2022 | 1,74,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,678.00 | 0.00 | 0.00 | 3,37,397.00 | 0.00 |
| October, 2022 | 1,39,820.00 | 0.00 | 0.00 | 4,63,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 73,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,478.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| March, 2023 | 5,84,807.00 | 0.00 | 0.00 | 4,14,483.00 | 0.00 |
| Total | 17,37,598.00 | 0.00 | 0.00 | 19,53,518.00 | 6,000.00 |
| 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 |