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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:-Baida |
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| Opening Balance | 14,77,546.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,481.00 | 14,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| June, 2022 | 84,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,63,793.00 | 0.00 | 0.00 | 3,60,667.00 | 0.00 |
| August, 2022 | 2,13,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,535.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 2,75,625.00 | 0.00 | 0.00 | 2,43,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,735.00 | 0.00 |
| Januaury, 2023 | 7,76,687.00 | 0.00 | 0.00 | 3,03,506.00 | 5,325.00 |
| February, 2023 | 2,16,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,58,939.00 | 0.00 | 0.00 | 7,89,960.00 | 0.00 |
| Total | 35,10,401.00 | 0.00 | 0.00 | 21,32,040.00 | 19,425.00 |
| 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 |