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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:-Karamtar Ganga |
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| Opening Balance | 11,06,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,037.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 54,035.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,462.00 | 0.00 |
| August, 2022 | 90,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,457.00 | 0.00 | 0.00 | 1,79,691.00 | 12,402.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,874.00 | 0.00 |
| November, 2022 | 83,144.00 | 0.00 | 0.00 | 1,02,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,500.00 | 0.00 | 0.00 | 1,82,200.00 | 52,469.00 |
| February, 2023 | 92,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,300.00 | 0.00 | 0.00 | 3,42,157.00 | 0.00 |
| Total | 10,42,545.00 | 0.00 | 0.00 | 11,82,561.00 | 64,871.00 |
| 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 |