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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:-Bairauna |
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| Opening Balance | 19,10,386.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 52,881.00 | 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 | 2,50,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,00,155.00 | 0.00 | 0.00 | 1,47,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,74,481.00 | 0.00 |
| December, 2022 | 4,75,000.00 | 0.00 | 0.00 | 6,80,416.00 | 1,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,140.00 | 34,070.00 |
| February, 2023 | 14,28,222.00 | 0.00 | 0.00 | 17,93,100.00 | 3,68,320.00 |
| March, 2023 | 3,79,919.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| Total | 34,83,399.00 | 0.00 | 0.00 | 35,81,921.00 | 4,25,370.00 |
| 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 |