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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:-Tekanpura |
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| Opening Balance | 37,14,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,470.00 | 0.00 | 0.00 | 1,98,020.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,396.00 | 0.00 |
| August, 2022 | 2,32,310.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2022 | 1,87,965.00 | 0.00 | 0.00 | 81,252.00 | 0.00 |
| October, 2022 | 1,48,500.00 | 0.00 | 0.00 | 1,82,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,618.00 | 0.00 | 0.00 | 3,07,430.00 | 0.00 |
| Total | 11,89,713.00 | 0.00 | 0.00 | 12,12,474.00 | 39,500.00 |
| 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 |