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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:-Bardiha Nathmal |
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| Opening Balance | 39,62,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,798.00 | 0.00 | 0.00 | 3,61,209.00 | 44,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 24,000.00 |
| June, 2022 | 60,283.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,474.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| September, 2022 | 2,45,678.00 | 0.00 | 0.00 | 3,70,036.00 | 38,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,310.00 | 1,59,160.00 |
| November, 2022 | 2,04,652.00 | 0.00 | 0.00 | 1,95,740.00 | 0.00 |
| December, 2022 | 59,559.00 | 0.00 | 0.00 | 1,15,785.00 | 34,219.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,444.00 | 0.00 | 0.00 | 1,95,076.00 | 0.00 |
| Total | 13,41,160.00 | 0.00 | 0.00 | 16,47,606.00 | 2,99,579.00 |
| 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 |