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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:-Desai Deoria,Village Panchayat & Equivalent:-Belva |
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| Opening Balance | 17,99,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,165.00 | 0.00 | 0.00 | 2,48,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,166.00 | 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 | 2,93,235.00 | 0.00 | 0.00 | 6,73,130.00 | 1,25,455.00 |
| September, 2022 | 4,39,852.00 | 0.00 | 0.00 | 2,49,886.00 | 7,404.00 |
| October, 2022 | 6,63,916.00 | 0.00 | 0.00 | 14,91,311.35 | 5,16,934.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,904.00 | 29,525.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,841.00 | 0.00 | 0.00 | 1,75,100.00 | 65,100.00 |
| March, 2023 | 9,00,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,45,528.00 | 0.00 | 0.00 | 31,29,409.35 | 7,44,418.00 |
| 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 |