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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:-Sonari |
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| Opening Balance | 35,28,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,000.00 | 0.00 | 0.00 | 5,24,179.00 | 35,007.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,54,761.10 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,83,221.00 | 0.00 | 0.00 | 7,70,972.00 | 0.00 |
| September, 2022 | 4,45,231.00 | 0.00 | 0.00 | 2,65,019.00 | 0.00 |
| October, 2022 | 3,49,940.00 | 0.00 | 0.00 | 3,76,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,21,378.00 | 0.00 |
| December, 2022 | 1,18,500.00 | 0.00 | 0.00 | 2,26,290.00 | 95,145.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,056.00 | 0.00 |
| February, 2023 | 3,00,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,65,964.00 | 0.00 | 0.00 | 3,77,316.00 | 5,000.00 |
| Total | 31,41,431.00 | 0.00 | 0.00 | 37,58,784.10 | 1,35,152.00 |
| 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 |