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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:-Dubauli |
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| Opening Balance | 12,33,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 1,15,000.00 | 0.00 | 1,26,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,801.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2022 | 26,062.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,020.00 | 0.00 | 0.00 | 1,04,478.00 | 0.00 |
| March, 2023 | 1,64,447.00 | 0.00 | 0.00 | 1,33,823.00 | 0.00 |
| Total | 8,03,219.00 | 1,15,000.00 | 0.00 | 6,74,579.00 | 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 |