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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:-Jigani Sonhauli |
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| Opening Balance | 32,65,879.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,540.00 | 0.00 | 0.00 | 1,43,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2022 | 1,24,351.00 | 0.00 | 0.00 | 4,81,461.00 | 0.00 |
| July, 2022 | 65,104.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| August, 2022 | 1,47,075.00 | 0.00 | 0.00 | 4,22,033.00 | 0.00 |
| September, 2022 | 3,37,555.00 | 0.00 | 0.00 | 1,16,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,120.00 | 0.00 | 0.00 | 4,68,796.00 | 7,081.00 |
| December, 2022 | 42,184.00 | 0.00 | 0.00 | 4,03,776.00 | 41,450.00 |
| Januaury, 2023 | 1,05,608.00 | 0.00 | 0.00 | 2,11,237.00 | 3,500.00 |
| February, 2023 | 1,48,954.00 | 0.00 | 0.00 | 1,68,087.00 | 0.00 |
| March, 2023 | 3,38,481.00 | 0.00 | 0.00 | 3,47,872.00 | 0.00 |
| Total | 16,09,972.00 | 0.00 | 0.00 | 30,30,905.00 | 52,031.00 |
| 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 |