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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:-Sakarapar |
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| Opening Balance | 17,63,661.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| July, 2022 | 1,34,096.00 | 0.00 | 0.00 | 1,67,543.00 | 0.00 |
| August, 2022 | 1,82,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,130.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 1,57,987.00 | 0.00 | 0.00 | 4,90,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,288.00 | 0.00 |
| December, 2022 | 72,681.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| Januaury, 2023 | 991.00 | 0.00 | 0.00 | 66,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,350.00 | 5,000.00 |
| Total | 9,69,119.00 | 0.00 | 0.00 | 20,19,694.00 | 5,000.00 |
| 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 |