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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:-Dumari |
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| Opening Balance | 7,29,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,06,224.00 | 9,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,408.00 | 31,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,944.00 | 14,244.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,665.00 | 0.00 |
| August, 2022 | 81,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,718.00 | 0.00 | 0.00 | 2,88,558.00 | 0.00 |
| October, 2022 | 35,629.00 | 0.00 | 0.00 | 57,724.00 | 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 | 35,979.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 82,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,903.00 | 0.00 | 0.00 | 3,70,277.00 | 0.00 |
| Total | 8,82,627.00 | 0.00 | 0.00 | 10,80,800.00 | 56,146.00 |
| 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 |