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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:-Padariguraraon |
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| Opening Balance | 33,76,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,313.00 | 0.00 | 0.00 | 1,37,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,784.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,18,483.00 | 8,950.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| August, 2022 | 1,34,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,340.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| December, 2022 | 77,000.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 2,15,894.00 | 0.00 | 0.00 | 1,12,829.00 | 25,000.00 |
| March, 2023 | 4,25,256.00 | 0.00 | 0.00 | 2,10,678.00 | 0.00 |
| Total | 13,28,030.00 | 0.00 | 0.00 | 13,24,890.00 | 33,950.00 |
| 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 |