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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:-Chakarvantola Premrai |
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| Opening Balance | 8,07,756.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,000.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 1,52,806.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 3,61,709.00 | 0.00 | 0.00 | 3,90,011.00 | 1,18,703.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,85,028.06 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,809.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,143.00 | 0.00 | 0.00 | 1,79,848.00 | 0.00 |
| Total | 11,60,058.00 | 0.00 | 0.00 | 12,28,536.06 | 1,18,703.00 |
| 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 |