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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:-Piparpatti |
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| Opening Balance | 48,04,317.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,998.00 | 1,41,655.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,310.00 | 1,41,655.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,76,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,931.00 | 0.00 | 0.00 | 53,605.00 | 0.00 |
| October, 2022 | 3,058.00 | 0.00 | 0.00 | 3,02,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,505.00 | 0.00 |
| December, 2022 | 1,30,721.00 | 0.00 | 0.00 | 2,25,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,939.00 | 0.00 |
| February, 2023 | 1,580.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| March, 2023 | 1,28,230.00 | 0.00 | 0.00 | 1,37,480.00 | 0.00 |
| Total | 9,16,534.00 | 0.00 | 0.00 | 17,53,645.00 | 2,83,310.00 |
| 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 |