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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:-Baikunthpur |
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| Opening Balance | 50,23,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,570.00 | 0.00 | 0.00 | 3,19,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,26,677.00 | 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 | 3,05,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,58,911.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 6,45,970.00 | 0.00 | 0.00 | 9,57,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,14,495.00 | 0.00 | 0.00 | 3,67,418.00 | 0.00 |
| March, 2023 | 4,64,676.00 | 0.00 | 0.00 | 2,79,164.00 | 0.00 |
| Total | 29,38,562.00 | 0.00 | 0.00 | 29,15,149.00 | 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 |