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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 |
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| Opening Balance | 1,62,15,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,07,882.00 | 5,000.00 |
| May, 2022 | 27,45,659.00 | 0.00 | 0.00 | 19,67,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,24,893.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,28,158.00 | 2,982.00 |
| August, 2022 | 70,32,536.00 | 0.00 | 0.00 | 34,31,738.00 | 48,990.00 |
| September, 2022 | 40,87,125.00 | 0.00 | 0.00 | 37,13,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,18,650.00 | 72,842.00 |
| November, 2022 | 32,33,000.00 | 0.00 | 0.00 | 74,76,945.00 | 4,02,140.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,66,811.00 | 4,45,705.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,23,785.00 | 0.00 |
| February, 2023 | 25,34,547.00 | 0.00 | 0.00 | 11,45,650.00 | 0.00 |
| March, 2023 | 77,16,797.00 | 0.00 | 0.00 | 28,70,265.00 | 0.00 |
| Total | 2,73,49,664.00 | 0.00 | 0.00 | 3,06,75,761.00 | 9,77,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |