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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:-Bhaluani,Village Panchayat & Equivalent:-Tarkulaha |
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| Opening Balance | 9,62,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,608.00 | 0.00 |
| July, 2022 | 94,554.00 | 0.00 | 0.00 | 2,05,105.00 | 90,051.00 |
| August, 2022 | 1,10,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,494.00 | 0.00 | 0.00 | 2,66,908.00 | 0.00 |
| October, 2022 | 4,54,377.00 | 0.00 | 0.00 | 1,13,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,929.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,588.00 | 0.00 | 0.00 | 1,67,286.00 | 0.00 |
| March, 2023 | 72,578.00 | 0.00 | 0.00 | 64,611.00 | 62,481.00 |
| Total | 9,47,920.00 | 0.00 | 0.00 | 14,02,393.00 | 1,52,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |