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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:-Bhatani Dadan |
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| Opening Balance | 12,77,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 83,500.00 |
| July, 2022 | 67,092.00 | 0.00 | 0.00 | 1,39,000.00 | 18,000.00 |
| August, 2022 | 1,82,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,93,916.00 | 0.00 | 0.00 | 4,71,434.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,33,737.00 | 95,334.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,59,875.00 | 0.00 | 0.00 | 1,56,334.00 | 0.00 |
| March, 2023 | 6,10,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,87,212.00 | 0.00 | 0.00 | 16,36,506.00 | 1,96,834.00 |
| 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 |