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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:-Balua |
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| Opening Balance | 23,15,995.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,742.80 | 4,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| August, 2022 | 1,40,569.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 2,60,854.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,405.69 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 88,027.00 | 0.00 |
| February, 2023 | 1,42,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,593.00 | 0.00 | 0.00 | 4,56,320.00 | 1,70,130.00 |
| Total | 10,22,345.00 | 0.00 | 0.00 | 12,15,022.49 | 1,74,480.00 |
| 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 |