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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:-Deoria Sadar |
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| Opening Balance | 4,63,91,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,30,096.00 | 0.00 | 0.00 | 15,66,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,80,651.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,49,353.00 | 21,680.00 |
| August, 2022 | 32,65,882.00 | 0.00 | 0.00 | 84,99,742.00 | 22,888.00 |
| September, 2022 | 48,98,824.00 | 0.00 | 0.00 | 29,99,908.00 | 0.00 |
| October, 2022 | 29,32,892.00 | 0.00 | 0.00 | 39,87,751.00 | 0.00 |
| November, 2022 | 14,52,390.00 | 0.00 | 0.00 | 44,78,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,84,495.00 | 0.00 |
| Januaury, 2023 | 77,23,458.00 | 0.00 | 0.00 | 46,56,662.00 | 0.00 |
| February, 2023 | 26,63,934.00 | 0.00 | 0.00 | 47,82,875.00 | 0.00 |
| March, 2023 | 39,96,800.00 | 0.00 | 0.00 | 1,75,391.00 | 1,75,391.00 |
| Total | 3,16,64,276.00 | 0.00 | 0.00 | 4,43,61,535.00 | 2,19,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |