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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:-Pidara |
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| Opening Balance | 12,70,775.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,067.00 | 0.00 | 0.00 | 2,58,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| August, 2022 | 1,34,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,20,204.00 | 0.00 | 0.00 | 2,95,695.26 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,456.00 | 80,720.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,220.00 | 0.00 |
| December, 2022 | 80,643.70 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,604.70 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 7,21,545.40 | 0.00 | 0.00 | 10,41,738.26 | 80,720.00 |
| 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 |