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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:-Bangrauli |
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| Opening Balance | 3,53,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,53,965.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,255.00 | 0.00 | 0.00 | 1,54,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,344.00 | 0.00 |
| February, 2023 | 70,373.00 | 0.00 | 0.00 | 34,382.00 | 0.00 |
| March, 2023 | 1,05,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,679.00 | 0.00 | 0.00 | 7,03,241.00 | 0.00 |
| 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 |