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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:-Suvikhar |
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| Opening Balance | 23,02,849.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,96,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,863.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,72,068.00 | 80,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,72,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,450.00 | 6,000.00 |
| February, 2023 | 6,99,014.00 | 0.00 | 0.00 | 12,46,920.00 | 3,10,720.00 |
| March, 2023 | 5,48,587.00 | 0.00 | 0.00 | 3,62,590.00 | 64,950.00 |
| Total | 24,38,980.00 | 0.00 | 0.00 | 34,06,745.00 | 4,61,870.00 |
| 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 |