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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:-Mahuava Varatar |
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| Opening Balance | 1,17,38,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,721.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,180.00 | 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 | 2,91,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,91,816.00 | 0.00 | 0.00 | 1,28,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| December, 2022 | 11,25,000.00 | 0.00 | 0.00 | 9,81,024.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,411.00 | 0.00 |
| February, 2023 | 2,94,841.00 | 0.00 | 0.00 | 4,65,215.00 | 5,000.00 |
| March, 2023 | 4,42,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,66,950.00 | 0.00 | 0.00 | 24,04,945.00 | 5,000.00 |
| 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 |