|
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:-Parasia Urf Kharjarva |
|||||
| Opening Balance | 11,69,882.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,898.00 | 0.00 |
| June, 2022 | 88,132.00 | 0.00 | 0.00 | 1,53,911.00 | 0.00 |
| July, 2022 | 95,549.00 | 0.00 | 0.00 | 1,05,488.00 | 0.00 |
| August, 2022 | 4,05,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,616.00 | 0.00 | 0.00 | 4,72,674.00 | 58,500.00 |
| October, 2022 | 1,83,570.00 | 0.00 | 0.00 | 5,73,414.00 | 22,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,838.00 | 0.00 |
| December, 2022 | 92,187.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,465.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,828.00 | 0.00 |
| Total | 12,09,626.00 | 0.00 | 0.00 | 21,23,380.00 | 80,950.00 |
| 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 |