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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:-Bheda Pakadkala |
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| Opening Balance | 5,58,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,700.00 | 27,000.00 |
| May, 2022 | 49,540.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,645.00 | 0.00 | 0.00 | 3,70,334.00 | 1,46,532.00 |
| October, 2022 | 2,45,500.00 | 0.00 | 0.00 | 3,19,143.00 | 1,10,580.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| February, 2023 | 1,36,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,464.00 | 0.00 | 0.00 | 4,22,509.00 | 0.00 |
| Total | 12,87,010.00 | 0.00 | 0.00 | 17,38,814.00 | 2,84,112.00 |
| 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 |