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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 Hiraman |
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| Opening Balance | 14,46,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,000.00 | 0.00 | 0.00 | 2,52,000.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,163.00 | 0.00 |
| August, 2022 | 1,29,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,821.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 2,11,250.00 | 0.00 | 0.00 | 3,20,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,395.00 | 0.00 | 0.00 | 3,04,864.00 | 80,430.00 |
| Januaury, 2023 | 44,345.00 | 0.00 | 0.00 | 60,483.00 | 0.00 |
| February, 2023 | 1,30,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,644.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 11,63,482.00 | 0.00 | 0.00 | 10,81,714.00 | 1,01,430.00 |
| 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 |