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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:-Rampur Dullah |
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| Opening Balance | 28,84,632.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,324.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| July, 2022 | 39,315.00 | 0.00 | 0.00 | 1,94,209.00 | 44,315.00 |
| August, 2022 | 92,732.00 | 0.00 | 0.00 | 15,167.00 | 0.00 |
| September, 2022 | 1,39,098.00 | 0.00 | 0.00 | 84,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,318.00 | 0.00 |
| November, 2022 | 80,114.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| December, 2022 | 86,082.00 | 0.00 | 0.00 | 1,12,652.00 | 0.00 |
| Januaury, 2023 | 39,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,058.00 | 0.00 | 0.00 | 2,95,763.00 | 0.00 |
| Total | 10,14,511.00 | 0.00 | 0.00 | 10,66,738.00 | 44,315.00 |
| 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 |