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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:-Badaya Buzurg |
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| Opening Balance | 48,79,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,91,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,058.00 | 0.00 |
| August, 2022 | 4,76,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,53,247.00 | 0.00 | 0.00 | 2,34,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,256.00 | 0.00 |
| November, 2022 | 1,73,334.00 | 0.00 | 0.00 | 2,07,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,70,500.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
| February, 2023 | 4,82,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,50,900.00 | 0.00 | 0.00 | 4,60,639.00 | 2,000.00 |
| Total | 38,36,838.00 | 0.00 | 0.00 | 41,42,685.00 | 38,000.00 |
| 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 |