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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:-Narauli Khem |
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| Opening Balance | 21,31,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,20,363.00 | 0.00 | 0.00 | 2,40,621.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,80,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,57,380.00 | 0.00 | 0.00 | 1,14,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,58,738.00 | 0.00 | 0.00 | 5,38,666.00 | 0.00 |
| February, 2023 | 2,41,278.00 | 0.00 | 0.00 | 3,21,918.00 | 0.00 |
| March, 2023 | 3,61,998.00 | 0.00 | 0.00 | 2,73,741.00 | 0.00 |
| Total | 26,78,010.00 | 0.00 | 0.00 | 26,26,370.00 | 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 |