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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:-Tarkalua,Village Panchayat & Equivalent:-Basantpur |
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| Opening Balance | 19,99,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,585.00 | 0.00 | 0.00 | 2,97,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,978.00 | 0.00 |
| July, 2022 | 5,962.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 87,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,58,482.00 | 0.00 | 0.00 | 1,27,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,567.00 | 77,808.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,364.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 88,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,164.00 | 0.00 | 0.00 | 2,38,308.00 | 0.00 |
| Total | 13,04,604.00 | 0.00 | 0.00 | 13,65,306.00 | 1,07,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |