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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:-Tendua |
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| Opening Balance | 74,61,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,938.00 | 0.00 |
| May, 2022 | 75,750.00 | 0.00 | 0.00 | 9,14,067.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,76,575.00 | 0.00 | 0.00 | 3,27,048.00 | 23,937.00 |
| August, 2022 | 2,05,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,147.00 | 0.00 |
| November, 2022 | 4,64,500.00 | 0.00 | 0.00 | 1,64,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 2,08,427.00 | 0.00 | 0.00 | 2,77,174.00 | 0.00 |
| March, 2023 | 3,12,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,700.00 | 0.00 | 0.00 | 20,32,498.00 | 23,937.00 |
| 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 |