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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:-Hetimpur |
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| Opening Balance | 35,33,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,632.00 | 0.00 | 0.00 | 1,68,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,175.00 | 0.00 |
| August, 2022 | 19,51,800.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 7,42,282.00 | 0.00 | 0.00 | 20,32,918.00 | 0.00 |
| October, 2022 | 3,81,537.00 | 0.00 | 0.00 | 13,31,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,52,118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,067.00 | 0.00 |
| March, 2023 | 1,93,065.00 | 0.00 | 0.00 | 12,50,466.00 | 0.00 |
| Total | 39,85,316.00 | 0.00 | 0.00 | 59,01,296.00 | 0.00 |
| 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 |