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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:-Haraia Basantpur |
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| Opening Balance | 17,08,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 61,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| July, 2022 | 54,289.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| August, 2022 | 1,47,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,693.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,97,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,436.00 | 0.00 | 0.00 | 6,43,050.00 | 0.00 |
| Total | 14,34,650.00 | 0.00 | 0.00 | 11,27,373.00 | 61,200.00 |
| 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 |