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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:-Bharauta |
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| Opening Balance | 53,39,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,879.00 | 0.00 | 0.00 | 3,85,711.00 | 1,57,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,900.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,315.00 | 0.00 | 0.00 | 1,76,399.00 | 10,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,544.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,08,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,192.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| March, 2023 | 3,14,323.00 | 0.00 | 0.00 | 3,15,550.00 | 57,990.00 |
| Total | 12,04,586.00 | 0.00 | 0.00 | 14,49,466.00 | 2,35,490.00 |
| 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 |