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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:-Kuichawar |
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| Opening Balance | 9,18,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,256.43 | 1,221.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,515.00 | 0.00 | 0.00 | 2,50,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,38,000.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| February, 2023 | 85,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,364.00 | 0.00 | 0.00 | 6,44,756.43 | 1,221.00 |
| 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 |