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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,Village Panchayat & Equivalent:-Ahirouli Baghel |
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| Opening Balance | 71,36,459.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,85,894.00 | 75,742.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,718.35 | 0.00 |
| June, 2022 | 8,77,240.00 | 0.00 | 0.00 | 12,36,645.25 | 46,165.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,558.00 | 0.00 |
| August, 2022 | 5,58,623.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 6,16,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,92,334.00 | 0.00 | 0.00 | 14,83,678.00 | 75,333.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,188.00 | 0.00 | 0.00 | 8,22,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| February, 2023 | 4,16,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,338.00 | 0.00 | 0.00 | 10,63,873.00 | 0.00 |
| Total | 38,41,257.00 | 0.00 | 0.00 | 61,74,956.60 | 1,97,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |