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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 |
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| Opening Balance | 28,99,537.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,486.25 | 0.00 | 0.00 | 2,72,929.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,940.00 | 0.00 |
| June, 2022 | 4,82,848.00 | 0.00 | 0.00 | 10,88,669.00 | 37,277.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| August, 2022 | 1,97,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,10,505.00 | 0.00 | 0.00 | 1,92,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| February, 2023 | 1,99,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,59,543.64 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 25,30,854.89 | 0.00 | 0.00 | 26,03,649.00 | 37,277.00 |
| 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 |