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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:-Sahwan |
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| Opening Balance | 10,06,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,006.00 | 0.00 | 0.00 | 1,61,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,096.00 | 0.00 |
| August, 2022 | 1,22,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,176.00 | 0.00 | 0.00 | 1,80,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,738.00 | 0.00 | 0.00 | 2,68,851.00 | 0.00 |
| Januaury, 2023 | 53,043.00 | 0.00 | 0.00 | 47,925.00 | 0.00 |
| February, 2023 | 1,24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,278.00 | 0.00 | 0.00 | 50,836.00 | 0.00 |
| Total | 15,10,376.00 | 0.00 | 0.00 | 14,09,812.00 | 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 |