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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:-Ratanpura |
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| Opening Balance | 24,75,275.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 74,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,566.00 | 0.00 | 0.00 | 3,00,810.00 | 1,69,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2023 | 74,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,496.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 6,23,086.00 | 0.00 | 0.00 | 5,94,045.00 | 1,69,750.00 |
| 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 |