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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:-Kaula Chhapar |
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| Opening Balance | 9,28,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,078.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 1,09,908.00 | 0.00 | 0.00 | 83,808.00 | 0.00 |
| September, 2022 | 4,88,242.00 | 0.00 | 0.00 | 1,13,000.00 | 38,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
| December, 2022 | 1,13,286.00 | 0.00 | 0.00 | 3,87,176.00 | 86,672.00 |
| Januaury, 2023 | 37,762.00 | 0.00 | 0.00 | 1,22,457.00 | 1,04,241.00 |
| February, 2023 | 2,71,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,010.00 | 0.00 | 0.00 | 1,37,114.00 | 0.00 |
| Total | 13,46,967.00 | 0.00 | 0.00 | 13,55,440.00 | 2,28,913.00 |
| 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 |