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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:-Tilai Belva |
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| Opening Balance | 20,07,042.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,649.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,440.00 | 0.00 | 0.00 | 83,952.00 | 0.00 |
| August, 2022 | 1,43,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,084.00 | 0.00 | 0.00 | 68,433.00 | 0.00 |
| October, 2022 | 1,17,698.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,84,600.00 | 0.00 |
| December, 2022 | 58,515.00 | 0.00 | 0.00 | 81,180.00 | 23,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2023 | 205.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 8,18,286.00 | 0.00 | 0.00 | 14,60,618.00 | 23,980.00 |
| 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 |