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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:-Konhavalia |
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| Opening Balance | 74,59,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| June, 2022 | 3,45,000.00 | 0.00 | 0.00 | 3,30,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,399.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,33,099.00 | 0.00 | 0.00 | 3,13,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,572.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,065.00 | 0.00 | 0.00 | 3,84,984.00 | 0.00 |
| Total | 16,03,560.00 | 0.00 | 0.00 | 18,33,111.00 | 12,000.00 |
| 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 |