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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:-Baluan Khas |
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| Opening Balance | 70,65,942.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,83,196.16 | 42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,75,000.00 | 0.00 | 0.00 | 4,91,330.25 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,778.00 | 10,000.00 |
| February, 2023 | 1,87,905.00 | 0.00 | 0.00 | 1,91,478.00 | 1,48,930.00 |
| March, 2023 | 2,81,920.00 | 0.00 | 0.00 | 4,54,766.00 | 0.00 |
| Total | 18,27,704.00 | 0.00 | 0.00 | 19,44,535.41 | 2,00,930.00 |
| 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 |