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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:-Mathura Chhapar |
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| Opening Balance | 30,03,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,655.00 | 0.00 | 0.00 | 1,35,000.00 | 3,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,543.00 | 43,536.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,560.00 | 4,780.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
| August, 2022 | 94,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,66,546.00 | 0.00 | 0.00 | 2,30,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,200.00 | 24,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| February, 2023 | 95,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,330.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| Total | 10,36,427.00 | 0.00 | 0.00 | 8,86,341.00 | 76,316.00 |
| 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 |