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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:-Shampur |
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| Opening Balance | 13,12,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,876.00 | 0.00 |
| May, 2022 | 56,141.00 | 0.00 | 0.00 | 1,07,480.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,532.00 | 0.00 | 0.00 | 2,34,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,205.00 | 0.00 |
| November, 2022 | 2,24,221.00 | 0.00 | 0.00 | 3,68,614.00 | 91,767.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,478.00 | 0.00 | 0.00 | 2,63,346.00 | 0.00 |
| Total | 12,31,455.00 | 0.00 | 0.00 | 15,89,637.00 | 1,31,767.00 |
| 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 |