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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 Srikant |
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| Opening Balance | 22,39,518.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| June, 2022 | 71,013.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,46,000.00 |
| August, 2022 | 1,92,938.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2022 | 2,89,407.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
| November, 2022 | 4,34,293.00 | 0.00 | 0.00 | 4,83,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,32,879.00 | 0.00 | 0.00 | 3,85,433.00 | 1,08,748.00 |
| March, 2023 | 2,93,135.00 | 0.00 | 0.00 | 2,56,362.00 | 0.00 |
| Total | 18,13,665.00 | 0.00 | 0.00 | 24,39,862.00 | 2,54,748.00 |
| 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 |