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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:-Gotha Rasulpur |
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| Opening Balance | 42,53,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,804.00 | 0.00 | 0.00 | 2,97,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,32,672.00 | 0.00 | 0.00 | 2,36,140.00 | 0.00 |
| August, 2022 | 1,51,419.00 | 0.00 | 0.00 | 4,29,523.00 | 0.00 |
| September, 2022 | 2,27,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,971.00 | 0.00 |
| December, 2022 | 1,79,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,328.00 | 0.00 | 0.00 | 3,46,661.00 | 0.00 |
| March, 2023 | 5,14,380.00 | 0.00 | 0.00 | 3,26,458.00 | 0.00 |
| Total | 21,78,464.00 | 0.00 | 0.00 | 19,50,224.00 | 60,000.00 |
| 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 |