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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:-Padari Mishra |
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| Opening Balance | 32,13,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 40,704.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| July, 2022 | 72,450.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 1,37,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,000.00 | 0.00 | 0.00 | 1,25,593.00 | 54,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,280.00 | 0.00 |
| Januaury, 2023 | 81,924.00 | 0.00 | 0.00 | 1,77,886.00 | 0.00 |
| February, 2023 | 1,39,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,845.00 | 0.00 | 0.00 | 6,31,863.00 | 2,72,805.00 |
| Total | 12,81,490.00 | 0.00 | 0.00 | 14,61,552.00 | 3,26,805.00 |
| 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 |