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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:-Mahui Sangram |
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| Opening Balance | 7,36,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,25,000.00 | 0.00 | 0.00 | 1,42,621.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,53,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,96,209.00 | 0.00 | 0.00 | 5,14,380.00 | 1,22,906.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,906.00 | 1,22,906.00 |
| February, 2023 | 1,55,341.00 | 0.00 | 0.00 | 9,62,764.00 | 1,38,548.00 |
| March, 2023 | 2,33,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,625.00 | 0.00 | 0.00 | 19,84,253.00 | 4,08,360.00 |
| 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 |