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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,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 21,09,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,251.00 | 0.00 | 0.00 | 3,76,397.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2022 | 1,14,110.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,76,166.00 | 0.00 | 0.00 | 3,09,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,158.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,42,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 90,500.00 | 19,500.00 |
| February, 2023 | 1,15,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,380.00 | 0.00 | 0.00 | 3,08,940.00 | 0.00 |
| Total | 11,44,467.00 | 0.00 | 0.00 | 14,08,865.00 | 40,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |