|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua,Village Panchayat & Equivalent:-Pachrukhia |
|||||
| Opening Balance | 8,64,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 2,04,000.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| November, 2022 | 28,000.00 | 0.00 | 0.00 | 1,40,145.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,905.00 | 0.00 | 0.00 | 58,683.00 | 0.00 |
| February, 2023 | 69,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,072.00 | 0.00 | 0.00 | 1,48,000.00 | 35,000.00 |
| Total | 7,29,628.00 | 0.00 | 0.00 | 7,69,028.00 | 93,000.00 |
| 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 |