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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:-Mundera |
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| Opening Balance | 3,87,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,042.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 17,242.00 | 0.00 |
| August, 2022 | 1,81,094.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 2,61,164.00 | 0.00 | 0.00 | 1,79,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,656.00 | 0.00 |
| November, 2022 | 1,19,651.00 | 0.00 | 0.00 | 84,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,31,705.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 1,21,114.00 | 0.00 | 0.00 | 91,737.00 | 0.00 |
| March, 2023 | 13,81,711.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 24,08,639.00 | 0.00 | 0.00 | 10,40,524.00 | 42,000.00 |
| 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 |