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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:-Chafavan Kala |
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| Opening Balance | 38,51,965.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,15,200.00 | 0.00 | 0.00 | 4,10,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,346.00 | 0.00 |
| August, 2022 | 1,60,098.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,40,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,00,460.98 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2023 | 1,92,097.00 | 0.00 | 0.00 | 2,29,969.00 | 0.00 |
| March, 2023 | 2,43,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,743.00 | 0.00 | 0.00 | 12,06,472.98 | 0.00 |
| 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 |