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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:-Nagavan |
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| Opening Balance | 30,88,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,751.00 | 12,836.00 |
| June, 2022 | 4,15,000.00 | 0.00 | 0.00 | 2,99,836.00 | 86,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,929.00 | 0.00 |
| August, 2022 | 5,34,263.00 | 0.00 | 0.00 | 2,53,014.00 | 44,139.00 |
| September, 2022 | 1,63,182.00 | 0.00 | 0.00 | 24,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,300.00 | 38,800.00 |
| December, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,14,044.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,161.00 | 0.00 | 0.00 | 79,731.00 | 0.00 |
| March, 2023 | 4,80,162.00 | 0.00 | 0.00 | 3,31,416.00 | 0.00 |
| Total | 18,17,768.00 | 0.00 | 0.00 | 19,82,132.00 | 1,93,775.00 |
| 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 |