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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:-Karaundi |
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| Opening Balance | 5,95,344.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,000.00 | 0.00 | 0.00 | 2,88,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,764.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,17,810.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| September, 2022 | 1,76,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,182.00 | 0.00 | 0.00 | 2,69,038.00 | 0.00 |
| February, 2023 | 1,66,256.00 | 0.00 | 0.00 | 3,14,374.00 | 0.00 |
| March, 2023 | 2,93,964.00 | 0.00 | 0.00 | 91,358.00 | 0.00 |
| Total | 13,79,691.00 | 0.00 | 0.00 | 13,85,452.00 | 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 |