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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:-Bhisavan |
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| Opening Balance | 36,59,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,96,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,703.00 | 0.00 | 0.00 | 2,70,347.00 | 0.00 |
| September, 2022 | 2,65,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,33,452.00 | 16,900.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,29,901.00 | 74,428.00 |
| December, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,70,096.00 | 92,688.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| February, 2023 | 1,78,913.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2023 | 2,68,430.00 | 0.00 | 0.00 | 1,82,020.00 | 0.00 |
| Total | 15,59,100.00 | 0.00 | 0.00 | 18,30,517.00 | 1,94,016.00 |
| 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 |