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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:-Bankata |
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| Opening Balance | 2,21,38,092.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,00,648.00 | 0.00 | 0.00 | 29,50,137.00 | 2,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,98,036.00 | 25,198.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,227.00 | 2,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,33,966.00 | 7,150.00 |
| August, 2022 | 26,13,100.00 | 0.00 | 0.00 | 17,25,253.00 | 0.00 |
| September, 2022 | 39,19,650.00 | 0.00 | 0.00 | 15,74,328.00 | 96,242.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,03,639.00 | 2,310.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,02,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,196.00 | 4,620.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,06,144.00 | 0.00 |
| February, 2023 | 26,45,705.00 | 0.00 | 0.00 | 10,10,245.00 | 0.00 |
| March, 2023 | 39,69,451.00 | 0.00 | 0.00 | 2,41,820.00 | 29,840.00 |
| Total | 2,73,48,554.00 | 0.00 | 0.00 | 1,97,47,401.00 | 1,69,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |