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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:-Bhagalpur,Village Panchayat & Equivalent:-Balia Daxin |
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| Opening Balance | 47,62,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| 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 | 1,34,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,790.00 | 0.00 |
| December, 2022 | 6,17,092.00 | 0.00 | 0.00 | 7,74,589.00 | 81,288.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,521.00 | 24,557.00 |
| February, 2023 | 1,35,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,571.00 | 0.00 | 0.00 | 15,25,400.00 | 1,05,845.00 |
| 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 |