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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:-Sonughat |
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| Opening Balance | 37,78,639.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,65,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 2,23,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,679.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 6,07,150.00 | 0.00 | 0.00 | 3,19,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 64,750.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,61,904.00 | 4,09,485.00 |
| February, 2023 | 2,26,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,834.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| Total | 19,32,954.00 | 0.00 | 0.00 | 27,58,489.00 | 4,74,235.00 |
| 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 |