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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:-Virpur Mishra |
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| Opening Balance | 4,93,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,014.09 | 0.00 | 0.00 | 2,32,750.00 | 38,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 2,00,000.00 |
| June, 2022 | 37,647.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,212.00 | 0.00 |
| February, 2023 | 99,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,838.09 | 0.00 | 0.00 | 10,29,182.00 | 2,38,000.00 |
| 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 |