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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:-Bhatni Buzurg |
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| Opening Balance | 7,78,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,684.00 | 0.00 | 0.00 | 2,65,984.00 | 0.00 |
| May, 2022 | 36,306.00 | 0.00 | 0.00 | 1,97,516.00 | 72,537.00 |
| 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 | 2,65,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,345.00 | 0.00 | 0.00 | 75,240.00 | 27,240.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,180.00 | 18,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| February, 2023 | 3,98,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,258.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 14,17,085.00 | 0.00 | 0.00 | 8,31,340.00 | 1,17,957.00 |
| 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 |