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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:-Naranga |
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| Opening Balance | 1,85,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,150.00 | 0.00 | 0.00 | 1,61,600.00 | 15,200.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 80,710.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,18,065.00 | 0.00 | 0.00 | 1,93,333.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,45,949.00 | 0.00 |
| November, 2022 | 6,622.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,401.00 | 0.00 | 0.00 | 64,500.00 | 35,000.00 |
| March, 2023 | 1,99,617.00 | 0.00 | 0.00 | 3,53,639.00 | 41,533.00 |
| Total | 8,90,565.00 | 0.00 | 0.00 | 10,64,721.00 | 91,733.00 |
| 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 |