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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:-Kotvan |
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| Opening Balance | 7,22,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,348.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| May, 2022 | 3,75,000.00 | 0.00 | 0.00 | 3,39,993.00 | 0.00 |
| 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 | 1,12,106.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2022 | 3,79,159.00 | 0.00 | 0.00 | 1,86,949.00 | 22,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,703.00 | 1,14,587.00 |
| December, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,47,095.00 | 4,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,748.00 | 35,976.00 |
| February, 2023 | 1,13,518.00 | 0.00 | 0.00 | 65,961.00 | 0.00 |
| March, 2023 | 3,05,316.00 | 0.00 | 0.00 | 2,40,211.00 | 65,961.00 |
| Total | 16,22,447.00 | 0.00 | 0.00 | 16,08,308.00 | 2,42,604.00 |
| 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 |