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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:-Babhani.. |
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| Opening Balance | 6,24,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,800.00 | 1,81,900.00 |
| May, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 1,16,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,172.00 | 0.00 | 0.00 | 33,605.10 | 0.00 |
| October, 2022 | 3,45,692.70 | 0.00 | 0.00 | 4,08,655.10 | 1,08,545.10 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,795.00 | 0.00 |
| December, 2022 | 57,431.40 | 0.00 | 0.00 | 1,68,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,593.40 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| Total | 7,40,004.50 | 0.00 | 0.00 | 12,94,008.20 | 2,90,445.10 |
| 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 |