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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:-Madrapali Bharthrai |
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| Opening Balance | 5,66,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,431.00 | 0.00 | 0.00 | 1,45,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,006.00 | 1,61,280.00 |
| June, 2022 | 1,83,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,496.00 | 0.00 | 0.00 | 2,17,798.00 | 0.00 |
| September, 2022 | 1,70,244.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,329.00 | 0.00 |
| November, 2022 | 41,742.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,04,153.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2023 | 1,14,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,424.00 | 0.00 | 0.00 | 2,98,844.00 | 22,872.00 |
| Total | 11,10,277.00 | 0.00 | 0.00 | 13,02,327.00 | 1,84,152.00 |
| 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 |