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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:-Bhainsahi |
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| Opening Balance | 56,91,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 57,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 2,10,489.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 3,15,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,586.00 | 0.00 | 0.00 | 4,57,207.00 | 1,07,619.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,115.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2023 | 6,32,218.00 | 0.00 | 0.00 | 10,21,251.80 | 0.00 |
| Total | 18,35,965.00 | 0.00 | 0.00 | 22,23,394.80 | 1,64,619.00 |
| 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 |