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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:-Bahadurpur |
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| Opening Balance | 9,29,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,540.00 | 0.00 | 0.00 | 2,72,712.00 | 31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 6,000.00 |
| August, 2022 | 1,05,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,143.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,495.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| March, 2023 | 1,60,529.00 | 0.00 | 0.00 | 57,464.00 | 0.00 |
| Total | 8,62,782.00 | 0.00 | 0.00 | 6,78,660.00 | 37,000.00 |
| 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 |