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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:-Bhatni,Village Panchayat & Equivalent:-Balua Afgan |
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| Opening Balance | 1,34,94,780.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,82,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,217.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 14,49,441.00 | 0.00 |
| July, 2022 | 3,63,085.00 | 0.00 | 0.00 | 1,88,177.00 | 0.00 |
| August, 2022 | 4,91,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,37,462.00 | 0.00 | 0.00 | 5,01,447.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,16,429.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,65,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,93,005.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,97,848.00 | 0.00 | 0.00 | 3,05,589.00 | 0.00 |
| March, 2023 | 7,46,940.00 | 0.00 | 0.00 | 3,89,798.00 | 0.00 |
| Total | 43,86,977.00 | 0.00 | 0.00 | 51,06,385.00 | 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 |