|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhaluani,Village Panchayat & Equivalent:-Nakdah Fulwaria |
|||||
| Opening Balance | 9,87,331.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,778.00 | 0.00 | 0.00 | 7,00,700.00 | 0.00 |
| September, 2022 | 1,46,667.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 12,23,972.82 | 0.00 | 0.00 | 2,54,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 98,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,962.00 | 0.00 | 0.00 | 3,13,408.00 | 0.00 |
| Total | 19,09,369.82 | 0.00 | 0.00 | 14,26,658.00 | 60,000.00 |
| 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 |