eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Deoria Sadar,Village Panchayat & Equivalent:-Badahara |
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Opening Balance | 5,32,108.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
May, 2022 | 65,089.00 | 0.00 | 0.00 | 4,51,911.00 | 0.00 |
June, 2022 | 76,125.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
July, 2022 | 12,600.00 | 0.00 | 0.00 | 99,541.00 | 13,919.00 |
August, 2022 | 1,76,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,00,092.20 | 0.00 | 0.00 | 3,67,834.00 | 0.00 |
October, 2022 | 70,607.00 | 0.00 | 0.00 | 3,77,591.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 70,717.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,72,072.20 | 0.00 | 0.00 | 14,95,487.00 | 13,919.00 |
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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 |