|
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:-Pipara Chandrbhan |
|||||
| Opening Balance | 45,25,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,75,852.00 | 0.00 | 0.00 | 5,03,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,334.00 | 0.00 |
| July, 2022 | 1,80,099.00 | 0.00 | 0.00 | 3,76,084.00 | 0.00 |
| August, 2022 | 2,87,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,921.00 | 0.00 | 0.00 | 3,12,115.00 | 0.00 |
| October, 2022 | 5,42,469.00 | 0.00 | 0.00 | 7,58,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,558.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,651.00 | 10,000.00 |
| February, 2023 | 2,91,521.00 | 0.00 | 0.00 | 2,93,395.00 | 0.00 |
| March, 2023 | 11,84,761.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
| Total | 34,94,570.00 | 0.00 | 0.00 | 30,53,922.00 | 22,000.00 |
| 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 |