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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:-Patakhauli |
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| Opening Balance | 16,24,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,171.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 60,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,291.00 | 0.00 | 0.00 | 1,99,424.00 | 601.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 82,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,463.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| Total | 7,15,081.00 | 0.00 | 0.00 | 6,67,678.00 | 601.00 |
| 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 |