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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:-Mahuapatan |
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| Opening Balance | 11,69,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,179.00 | 0.00 |
| July, 2022 | 2,55,000.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| August, 2022 | 2,98,698.00 | 0.00 | 0.00 | 2,37,266.00 | 0.00 |
| September, 2022 | 5,40,548.00 | 0.00 | 0.00 | 2,79,319.00 | 1,491.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,906.00 | 4,473.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 4,24,007.00 | 55,119.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,044.00 | 20,000.00 |
| February, 2023 | 1,45,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,240.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 20,07,947.00 | 0.00 | 0.00 | 14,65,471.00 | 81,083.00 |
| 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 |