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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:-Pathkhauli |
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| Opening Balance | 6,10,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,099.00 | 0.00 |
| June, 2022 | 2,83,116.00 | 0.00 | 0.00 | 1,56,447.00 | 1,21,047.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,095.00 | 0.00 |
| August, 2022 | 75,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,699.00 | 0.00 | 0.00 | 3,39,471.00 | 1,28,025.00 |
| October, 2022 | 3,11,564.00 | 0.00 | 0.00 | 3,20,819.00 | 9,656.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,046.00 | 40,046.00 |
| December, 2022 | 53,500.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,68,866.00 | 0.00 | 0.00 | 4,70,410.00 | 1,52,260.00 |
| Total | 21,83,278.00 | 0.00 | 0.00 | 17,83,887.00 | 4,51,034.00 |
| 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 |