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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:-Sonbarsa |
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| Opening Balance | 6,01,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,554.00 | 0.00 | 0.00 | 1,50,866.00 | 0.00 |
| May, 2022 | 1,05,132.00 | 0.00 | 0.00 | 66,815.00 | 6,000.00 |
| June, 2022 | 31,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,066.00 | 0.00 | 0.00 | 1,32,292.00 | 1,32,292.00 |
| August, 2022 | 84,403.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2022 | 1,26,605.00 | 0.00 | 0.00 | 46,517.00 | 0.00 |
| October, 2022 | 1,88,493.00 | 0.00 | 0.00 | 3,04,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 85,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,257.00 | 0.00 | 0.00 | 2,05,357.00 | 0.00 |
| Total | 8,68,297.00 | 0.00 | 0.00 | 10,66,243.00 | 1,38,292.00 |
| 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 |