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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:-Saraura (Dhumnagar) |
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| Opening Balance | 42,47,835.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,96,788.00 | 0.00 |
| May, 2022 | 11,79,000.00 | 0.00 | 0.00 | 10,04,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 2,22,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,264.00 | 0.00 | 0.00 | 7,24,546.00 | 3,38,592.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,305.00 | 1,51,305.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,305.00 | 0.00 |
| December, 2022 | 1,62,500.00 | 0.00 | 0.00 | 6,95,308.00 | 0.00 |
| Januaury, 2023 | 1,03,146.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 2,24,911.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 3,37,443.00 | 0.00 | 0.00 | 3,17,777.00 | 0.00 |
| Total | 25,62,440.00 | 0.00 | 0.00 | 39,80,583.00 | 4,89,897.00 |
| 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 |