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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:-Isaru |
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| Opening Balance | 12,19,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 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 | 2,18,118.00 | 0.00 | 0.00 | 1,26,111.00 | 0.00 |
| September, 2022 | 3,27,177.00 | 0.00 | 0.00 | 10,15,290.00 | 69,160.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,916.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,41,159.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,10,604.00 | 0.00 |
| February, 2023 | 2,20,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,327.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| Total | 24,13,328.00 | 0.00 | 0.00 | 26,17,732.00 | 69,160.00 |
| 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 |