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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:-Pagara Urf Parasia |
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| Opening Balance | 25,11,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,900.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,980.00 | 64,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,691.00 | 60,411.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,111.00 | 0.00 | 0.00 | 3,65,778.00 | 73,500.00 |
| October, 2022 | 76,000.00 | 0.00 | 0.00 | 1,46,042.00 | 0.00 |
| November, 2022 | 64,500.00 | 0.00 | 0.00 | 17,500.00 | 13,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 6,01,585.00 | 0.00 | 0.00 | 12,12,991.00 | 2,29,911.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |