eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhaluani,Village Panchayat & Equivalent:-Markara |
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Opening Balance | 28,65,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,72,477.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,28,482.28 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,88,153.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
September, 2022 | 2,82,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,95,844.00 | 0.00 | 0.00 | 4,17,829.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,894.00 | 14,280.00 |
December, 2022 | 77,040.00 | 0.00 | 0.00 | 5,10,856.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,291.00 | 0.00 |
February, 2023 | 1,90,484.00 | 0.00 | 0.00 | 1,61,694.00 | 0.00 |
March, 2023 | 4,70,290.00 | 0.00 | 0.00 | 4,38,502.00 | 0.00 |
Total | 19,86,518.00 | 0.00 | 0.00 | 23,58,548.28 | 14,280.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |