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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:-Dohani |
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| Opening Balance | 2,40,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,184.00 | 0.00 | 0.00 | 2,10,255.25 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 1,57,715.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,30,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,222.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,406.00 | 0.00 |
| Januaury, 2023 | 1,23,893.00 | 0.00 | 0.00 | 76,055.00 | 0.00 |
| February, 2023 | 94,627.00 | 0.00 | 0.00 | 77,536.00 | 0.00 |
| March, 2023 | 2,56,972.00 | 0.00 | 0.00 | 1,38,711.00 | 0.00 |
| Total | 10,82,588.00 | 0.00 | 0.00 | 10,90,235.25 | 0.00 |
| 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 |