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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:-Pipra Daulakadam |
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| Opening Balance | 15,83,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,434.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,658.00 | 0.00 |
| July, 2022 | 2,20,181.00 | 0.00 | 0.00 | 2,63,923.00 | 0.00 |
| August, 2022 | 2,80,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,84,634.00 | 0.00 | 0.00 | 4,17,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,773.00 | 0.00 |
| November, 2022 | 2,42,883.00 | 0.00 | 0.00 | 3,24,000.00 | 64,000.00 |
| December, 2022 | 36,257.00 | 0.00 | 0.00 | 2,02,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,32,248.00 | 0.00 | 0.00 | 80,729.00 | 0.00 |
| March, 2023 | 7,56,082.00 | 0.00 | 0.00 | 3,09,930.00 | 6,720.00 |
| Total | 29,59,374.00 | 0.00 | 0.00 | 25,36,270.00 | 70,720.00 |
| 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 |