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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:-Vasdevpur Urf Gobarahi |
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| Opening Balance | 18,05,616.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,21,079.00 | 0.00 | 0.00 | 1,16,500.00 | 20,000.00 |
| September, 2022 | 1,81,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,45,000.00 | 0.00 | 0.00 | 6,66,987.79 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,733.00 | 0.00 | 0.00 | 10,25,516.00 | 8,61,658.00 |
| February, 2023 | 1,22,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,732.00 | 0.00 | 0.00 | 4,44,829.00 | 0.00 |
| Total | 14,88,756.00 | 0.00 | 0.00 | 28,10,053.79 | 8,81,658.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |