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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:-Ahilvar Buzurg |
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| Opening Balance | 4,70,910.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,27,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,244.00 | 0.00 | 0.00 | 1,31,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,75,168.00 | 0.00 | 0.00 | 2,96,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,218.00 | 0.00 |
| February, 2023 | 1,29,070.00 | 0.00 | 0.00 | 76,756.00 | 0.00 |
| March, 2023 | 1,93,648.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| Total | 12,36,626.00 | 0.00 | 0.00 | 12,66,945.00 | 0.00 |
| 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 |