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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:-Belahi |
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| Opening Balance | 47,52,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,068.00 | 0.00 | 0.00 | 1,58,295.00 | 0.00 |
| October, 2022 | 3,54,000.00 | 0.00 | 0.00 | 1,96,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,677.00 | 23,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,812.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 1,31,747.00 | 0.00 | 0.00 | 3,82,997.00 | 10,000.00 |
| Total | 9,05,339.00 | 0.00 | 0.00 | 11,24,685.00 | 53,000.00 |
| 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 |