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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:-Bhagalpur |
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| Opening Balance | 1,91,91,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,60,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,84,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,64,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,56,053.00 | 0.00 | 0.00 | 4,22,225.00 | 0.00 |
| September, 2022 | 6,84,080.00 | 0.00 | 0.00 | 1,38,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,41,963.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,28,050.00 | 1,14,499.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,61,829.00 | 0.00 | 0.00 | 8,43,249.00 | 0.00 |
| March, 2023 | 6,92,900.00 | 0.00 | 1,24,65,224.00 | 11,82,997.00 | 3,51,976.00 |
| Total | 27,94,862.00 | 0.00 | 1,24,65,224.00 | 60,67,411.00 | 4,66,475.00 |
| 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 |