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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:-Tarkalua,Village Panchayat & Equivalent:-Balpur Shrinagar |
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| Opening Balance | 56,22,710.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,157.00 | 0.00 | 0.00 | 4,43,866.00 | 82,139.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,139.00 | 2,35,278.00 |
| 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 | 1,96,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,920.00 | 0.00 | 0.00 | 85,570.00 | 1,970.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,338.00 | 2,48,319.00 |
| November, 2022 | 1,57,336.00 | 0.00 | 0.00 | 7,36,488.00 | 1,99,317.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,269.00 | 0.00 | 0.00 | 1,31,124.00 | 0.00 |
| Total | 13,31,591.00 | 0.00 | 0.00 | 21,61,525.00 | 7,67,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |