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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:-Sisvan Pandey |
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| Opening Balance | 7,80,527.00 | ||||
| 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 | 3,64,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,089.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2022 | 1,36,633.00 | 0.00 | 0.00 | 1,54,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,80,000.00 | 0.00 | 0.00 | 1,74,775.00 | 0.00 |
| December, 2022 | 19,783.00 | 0.00 | 0.00 | 3,54,047.00 | 0.00 |
| Januaury, 2023 | 16,701.00 | 0.00 | 0.00 | 1,06,791.00 | 0.00 |
| February, 2023 | 92,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,750.00 | 0.00 | 0.00 | 12,12,963.00 | 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 |