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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,Village Panchayat & Equivalent:-Babhanibabu |
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| Opening Balance | 20,63,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 24,000.00 |
| 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 | 1,68,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,362.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 3,46,339.00 | 0.00 | 0.00 | 3,29,655.00 | 59,964.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,876.00 | 0.00 |
| December, 2022 | 60,675.00 | 0.00 | 0.00 | 3,89,285.00 | 0.00 |
| Januaury, 2023 | 1,17,583.00 | 0.00 | 0.00 | 1,13,223.00 | 5,000.00 |
| February, 2023 | 1,84,452.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 13,78,978.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 25,10,297.00 | 0.00 | 0.00 | 11,12,039.00 | 88,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |