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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:-Barauli |
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| Opening Balance | 10,98,100.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,291.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2022 | 53,701.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,647.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,04,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,668.00 | 0.00 | 0.00 | 5,50,272.00 | 0.00 |
| March, 2023 | 4,36,541.00 | 0.00 | 0.00 | 2,85,867.00 | 5,000.00 |
| Total | 16,17,989.00 | 0.00 | 0.00 | 12,73,786.00 | 5,000.00 |
| 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 |