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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:-Vishumpur Bhupat |
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| Opening Balance | 8,61,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,828.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 91,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,410.00 | 0.00 | 0.00 | 1,95,540.00 | 628.00 |
| October, 2022 | 57,884.00 | 0.00 | 0.00 | 1,14,000.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,252.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| February, 2023 | 63,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,291.00 | 0.00 | 0.00 | 1,72,265.00 | 0.00 |
| Total | 6,00,897.00 | 0.00 | 0.00 | 8,29,663.00 | 1,41,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |