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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:-Bhaluani,Village Panchayat & Equivalent:-Badipur |
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| Opening Balance | 1,14,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,775.00 | 0.00 | 0.00 | 2,38,500.00 | 64,500.00 |
| May, 2022 | 19,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 69,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,971.00 | 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 | 1,83,623.00 | 0.00 |
| December, 2022 | 1,29,000.00 | 0.00 | 0.00 | 1,76,368.00 | 58,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,628.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 1,48,427.00 | 0.00 | 0.00 | 1,43,756.00 | 48,000.00 |
| Total | 6,74,391.00 | 0.00 | 0.00 | 8,41,247.00 | 1,71,000.00 |
| 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 |