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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 |
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| Opening Balance | 76,58,66,914.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,74,661.00 | 0.00 | 0.00 | 5,63,14,224.00 | 1,17,521.00 |
| May, 2022 | 1,79,45,840.10 | 0.00 | 0.00 | 2,93,85,080.00 | 0.00 |
| June, 2022 | 63,32,709.00 | 0.00 | 0.00 | 5,85,08,240.00 | 0.00 |
| July, 2022 | 2,09,13,821.00 | 0.00 | 0.00 | 7,79,43,649.00 | 3,90,625.00 |
| August, 2022 | 4,38,74,384.00 | 0.00 | 0.00 | 4,97,22,961.00 | 0.00 |
| September, 2022 | 10,90,08,468.00 | 0.00 | 0.00 | 4,19,32,873.00 | 0.00 |
| October, 2022 | 21,53,507.00 | 0.00 | 0.00 | 4,24,70,911.00 | 0.00 |
| November, 2022 | 2,13,42,556.00 | 0.00 | 0.00 | 3,06,29,521.00 | 4,74,880.00 |
| December, 2022 | 1,82,56,398.00 | 0.00 | 0.00 | 2,75,70,883.00 | 0.00 |
| Januaury, 2023 | 69,63,860.00 | 0.00 | 0.00 | 3,60,25,630.00 | 52,34,285.00 |
| February, 2023 | 4,20,61,091.00 | 0.00 | 0.00 | 2,37,16,492.00 | 15,25,048.00 |
| March, 2023 | 17,34,23,619.00 | 0.00 | 0.00 | 4,20,52,371.00 | 51,350.00 |
| Total | 47,32,50,914.10 | 0.00 | 0.00 | 51,62,72,835.00 | 77,93,709.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |