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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:-Samogar |
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| Opening Balance | 45,65,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,47,119.00 | 0.00 |
| May, 2022 | 93,388.00 | 0.00 | 0.00 | 2,23,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 2,53,730.00 | 0.00 | 0.00 | 5,15,433.00 | 0.00 |
| September, 2022 | 9,95,577.00 | 0.00 | 0.00 | 1,60,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,55,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,396.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,149.00 | 0.00 |
| Januaury, 2023 | 98,924.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| February, 2023 | 4,21,831.00 | 0.00 | 0.00 | 4,07,127.00 | 0.00 |
| March, 2023 | 6,85,554.00 | 0.00 | 0.00 | 7,15,262.00 | 0.00 |
| Total | 25,49,004.00 | 0.00 | 0.00 | 42,79,654.00 | 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 |