|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Desai Deoria,Village Panchayat & Equivalent:-Pipra Madangopal |
|||||
| Opening Balance | 18,87,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,817.00 | 0.00 |
| May, 2022 | 31,434.00 | 0.00 | 0.00 | 4,22,288.00 | 0.00 |
| June, 2022 | 7,26,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,64,877.00 | 0.00 |
| August, 2022 | 4,47,656.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 5,64,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,082.00 | 0.00 |
| December, 2022 | 10,96,232.00 | 0.00 | 0.00 | 7,19,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,624.00 | 0.00 |
| February, 2023 | 3,80,966.00 | 0.00 | 0.00 | 3,39,544.00 | 0.00 |
| March, 2023 | 5,71,578.00 | 0.00 | 0.00 | 2,05,923.00 | 0.00 |
| Total | 38,18,477.00 | 0.00 | 0.00 | 33,71,541.00 | 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 |