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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:-Deoria Sadar,Village Panchayat & Equivalent:-Mohanidei |
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| Opening Balance | 11,80,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| May, 2022 | 27,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,712.00 | 0.00 |
| August, 2022 | 75,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,009.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2023 | 76,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,908.00 | 0.00 | 0.00 | 4,05,262.00 | 0.00 |
| Back | |||||
| 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 |