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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:-Piprahia |
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| Opening Balance | 31,95,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,590.00 | 20,295.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,519.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| September, 2022 | 5,56,779.00 | 0.00 | 0.00 | 1,55,403.00 | 2,982.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,43,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,38,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,453.00 | 0.00 | 0.00 | 3,23,534.00 | 0.00 |
| Total | 13,14,022.00 | 0.00 | 0.00 | 13,21,377.00 | 23,277.00 |
| 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 |