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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:-Baradihalala |
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| Opening Balance | 10,69,572.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,45,870.00 | 0.00 | 0.00 | 1,94,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,94,130.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
| August, 2022 | 95,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 96,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,422.00 | 0.00 | 0.00 | 8,31,006.00 | 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 |