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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:-Shivdharia |
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| Opening Balance | 13,10,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,432.00 | 0.00 |
| May, 2022 | 54,700.00 | 0.00 | 0.00 | 2,85,670.00 | 38,900.00 |
| June, 2022 | 3,75,750.00 | 0.00 | 0.00 | 4,03,686.00 | 89,671.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,004.00 | 0.00 | 0.00 | 2,76,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,721.00 | 37,308.00 |
| November, 2022 | 3,85,450.00 | 0.00 | 0.00 | 85,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,074.00 | 14,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,621.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 2,72,968.00 | 0.00 | 0.00 | 54,716.00 | 0.00 |
| Total | 16,49,163.00 | 0.00 | 0.00 | 18,25,932.00 | 1,79,879.00 |
| 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 |