|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua,Village Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 1,17,40,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,000.00 | 0.00 | 0.00 | 9,73,310.00 | 2,58,479.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,901.00 | 24,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,787.00 | 1,93,959.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,31,219.00 | 0.00 | 0.00 | 6,85,684.00 | 0.00 |
| September, 2022 | 4,62,329.00 | 0.00 | 0.00 | 5,05,680.00 | 6,000.00 |
| October, 2022 | 3,10,000.00 | 0.00 | 0.00 | 2,84,212.00 | 55,158.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,33,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,049.00 | 0.00 | 0.00 | 3,29,151.00 | 13,000.00 |
| March, 2023 | 9,18,178.00 | 0.00 | 0.00 | 8,76,698.00 | 0.00 |
| Total | 32,88,775.00 | 0.00 | 0.00 | 45,22,266.00 | 5,51,096.00 |
| 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 |