|
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:-Bhalua |
|||||
| Opening Balance | 49,77,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,030.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,348.00 | 0.00 |
| December, 2022 | 6,98,752.00 | 0.00 | 0.00 | 1,46,119.00 | 8,460.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,060.00 | 0.00 | 0.00 | 87,542.00 | 8,460.00 |
| Total | 13,38,776.00 | 0.00 | 0.00 | 7,72,338.00 | 16,920.00 |
| 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 |