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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:-Raghavapur |
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| Opening Balance | 13,72,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,617.00 | 0.00 | 0.00 | 2,05,423.00 | 0.00 |
| May, 2022 | 67,496.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2022 | 70,396.00 | 0.00 | 0.00 | 2,54,072.00 | 0.00 |
| July, 2022 | 67,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,382.00 | 0.00 | 0.00 | 1,21,106.00 | 0.00 |
| September, 2022 | 4,29,963.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2022 | 1,45,970.00 | 0.00 | 0.00 | 1,75,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,965.00 | 0.00 |
| December, 2022 | 66,167.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,337.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,294.00 | 0.00 |
| Total | 10,98,052.00 | 0.00 | 0.00 | 16,85,173.00 | 0.00 |
| 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 |