eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Deoria Sadar,Village Panchayat & Equivalent:-Danopur |
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Opening Balance | 53,99,562.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,19,373.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,41,633.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,808.00 | 0.00 |
July, 2022 | 2,42,602.00 | 0.00 | 0.00 | 2,22,255.00 | 0.00 |
August, 2022 | 3,05,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,69,412.00 | 0.00 | 0.00 | 8,78,223.00 | 0.00 |
October, 2022 | 3,83,229.00 | 0.00 | 0.00 | 8,91,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,80,402.00 | 5,940.00 |
December, 2022 | 1,17,796.00 | 0.00 | 0.00 | 2,86,143.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,945.00 | 21,295.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 75,881.00 | 0.00 |
Total | 16,18,576.00 | 0.00 | 0.00 | 47,46,803.00 | 27,235.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |