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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:-Munedra Urf Deurawa |
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| Opening Balance | 65,45,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,052.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,06,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,406.00 | 0.00 | 0.00 | 2,93,866.00 | 70,800.00 |
| October, 2022 | 90,886.00 | 0.00 | 0.00 | 1,61,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,540.00 | 6,540.00 |
| Januaury, 2023 | 44,749.00 | 0.00 | 0.00 | 44,468.00 | 0.00 |
| February, 2023 | 1,07,417.00 | 0.00 | 0.00 | 1,04,198.00 | 0.00 |
| March, 2023 | 2,01,162.00 | 0.00 | 0.00 | 81,745.00 | 0.00 |
| Total | 8,88,775.00 | 0.00 | 0.00 | 11,26,730.00 | 77,340.00 |
| 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 |