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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:-Sataraon |
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| Opening Balance | 79,94,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,454.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 5,74,582.00 | 0.00 | 0.00 | 5,63,424.00 | 0.00 |
| September, 2022 | 3,96,873.00 | 0.00 | 0.00 | 1,12,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,88,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,709.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| February, 2023 | 2,27,331.00 | 0.00 | 0.00 | 97,715.00 | 0.00 |
| March, 2023 | 8,41,073.00 | 0.00 | 0.00 | 3,76,623.00 | 0.00 |
| Total | 20,99,859.00 | 0.00 | 0.00 | 31,77,409.00 | 0.00 |
| 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 |