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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 Chand |
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| Opening Balance | 11,75,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,688.00 | 0.00 | 0.00 | 2,90,558.00 | 0.00 |
| May, 2022 | 67,142.00 | 0.00 | 0.00 | 56,004.00 | 0.00 |
| June, 2022 | 1,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 3,24,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,629.00 | 0.00 | 0.00 | 1,70,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,14,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,281.00 | 0.00 |
| December, 2022 | 1,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 38,292.00 | 0.00 | 0.00 | 3,78,471.00 | 0.00 |
| Total | 11,66,556.00 | 0.00 | 0.00 | 18,35,873.00 | 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 |