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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:-Baraipar Pandey |
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| Opening Balance | 14,13,029.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,97,009.00 | 0.00 |
| June, 2022 | 2,59,000.00 | 0.00 | 0.00 | 2,65,330.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 2,04,146.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,76,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,59,720.92 | 4,26,360.46 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,42,000.00 | 0.00 | 0.00 | 2,27,042.00 | 0.00 |
| February, 2023 | 1,86,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,202.00 | 0.00 | 0.00 | 5,33,498.00 | 0.00 |
| Total | 22,64,667.00 | 0.00 | 0.00 | 24,40,599.92 | 4,64,360.46 |
| 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 |