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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:-Tarkalua |
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| Opening Balance | 3,23,77,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,419.00 | 0.00 |
| May, 2022 | 11,58,000.00 | 0.00 | 0.00 | 9,93,012.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,51,881.00 | 11,710.00 |
| August, 2022 | 16,31,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,47,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,52,352.00 | 0.00 |
| November, 2022 | 12,50,000.00 | 0.00 | 0.00 | 7,75,888.00 | 0.00 |
| December, 2022 | 41,20,000.00 | 0.00 | 0.00 | 33,30,858.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,90,692.00 | 0.00 |
| February, 2023 | 13,74,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,62,957.00 | 0.00 | 0.00 | 18,03,313.00 | 0.00 |
| Total | 1,40,45,773.00 | 0.00 | 0.00 | 1,19,47,415.00 | 29,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |