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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 Baburai |
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| Opening Balance | 60,53,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,232.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 2,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,144.00 | 0.00 | 0.00 | 5,42,495.00 | 947.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,232.00 | 0.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 6,08,706.00 | 0.00 |
| February, 2023 | 95,924.00 | 0.00 | 0.00 | 5,45,056.00 | 0.00 |
| March, 2023 | 1,43,919.00 | 0.00 | 0.00 | 2,26,817.00 | 0.00 |
| Total | 11,13,982.00 | 0.00 | 0.00 | 29,28,582.00 | 2,00,947.00 |
| 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 |