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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:-Parsia Jaddu |
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| Opening Balance | 76,46,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,179.00 | 1,19,000.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 3,58,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,997.00 | 0.00 | 0.00 | 2,09,749.00 | 0.00 |
| September, 2022 | 5,93,873.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,857.00 | 0.00 | 0.00 | 5,05,945.00 | 0.00 |
| March, 2023 | 9,13,376.00 | 0.00 | 0.00 | 6,57,689.00 | 0.00 |
| Total | 21,91,103.00 | 0.00 | 0.00 | 29,42,690.00 | 1,40,000.00 |
| 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 |