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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:-Phulvaria Pandey |
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| Opening Balance | 12,51,288.00 | ||||
| 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 | 3,19,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 93,312.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2022 | 1,39,968.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,96,888.00 | 0.00 | 0.00 | 4,66,288.00 | 9,000.00 |
| February, 2023 | 94,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,732.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Total | 8,66,366.00 | 0.00 | 0.00 | 13,85,225.00 | 9,000.00 |
| 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 |