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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:-Mundera |
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| Opening Balance | 87,65,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,408.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,51,068.00 | 1,65,000.00 |
| 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 | 2,11,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,375.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,904.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,60,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,648.00 | 1,47,648.00 |
| February, 2023 | 4,59,177.00 | 0.00 | 0.00 | 1,39,774.00 | 0.00 |
| March, 2023 | 3,21,338.00 | 0.00 | 0.00 | 3,06,180.00 | 0.00 |
| Total | 21,40,881.00 | 0.00 | 0.00 | 23,23,715.00 | 3,12,648.00 |
| 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 |