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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:-Sisvan |
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| Opening Balance | 45,60,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,994.00 | 28,325.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,315.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 2,13,473.00 | 0.00 | 0.00 | 3,57,278.00 | 0.00 |
| October, 2022 | 5,45,000.00 | 0.00 | 0.00 | 1,14,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,924.00 | 8,064.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,100.00 | 18,000.00 |
| February, 2023 | 1,44,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,172.00 | 0.00 | 0.00 | 1,31,204.00 | 0.00 |
| Total | 14,12,042.00 | 0.00 | 0.00 | 13,82,821.00 | 54,389.00 |
| 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 |