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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:-Desai Deoria,Village Panchayat & Equivalent:-Amari Jhanga |
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| Opening Balance | 9,80,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,204.00 | 0.00 | 0.00 | 2,23,680.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 6,164.00 | 1,43,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,464.00 | 0.00 | 0.00 | 2,90,923.00 | 0.00 |
| October, 2022 | 1,58,156.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,843.00 | 0.00 |
| December, 2022 | 55,468.00 | 0.00 | 0.00 | 1,76,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2023 | 1,36,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,993.00 | 0.00 | 0.00 | 2,32,463.00 | 0.00 |
| Total | 13,39,927.00 | 0.00 | 6,164.00 | 12,71,756.00 | 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 |