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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:-Ekdaga Pandit |
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| Opening Balance | 56,28,002.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2022 | 1,40,456.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2022 | 2,10,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,204.56 | 24,000.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,000.00 | 0.00 | 0.00 | 4,98,821.40 | 3,60,418.66 |
| February, 2023 | 1,42,134.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 2,13,249.00 | 0.00 | 0.00 | 2,07,000.00 | 1,11,000.00 |
| Total | 13,00,523.00 | 0.00 | 0.00 | 18,35,825.96 | 4,95,418.66 |
| 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 |