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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:-Belvania |
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| Opening Balance | 8,83,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,931.00 | 0.00 | 0.00 | 6,14,747.00 | 0.00 |
| May, 2022 | 4,50,632.00 | 0.00 | 0.00 | 3,74,636.00 | 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 | 1,89,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,771.00 | 0.00 | 0.00 | 74,898.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 10,96,463.00 | 0.00 | 0.00 | 3,17,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,018.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 6,84,346.00 | 0.00 | 0.00 | 5,29,028.00 | 0.00 |
| Total | 32,14,009.00 | 0.00 | 0.00 | 19,82,803.00 | 48,000.00 |
| 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 |