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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:-Chheriha |
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| Opening Balance | 61,54,817.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,846.00 | 0.00 | 0.00 | 3,78,827.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 65,500.00 | 14,000.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,54,677.00 | 0.00 | 0.00 | 1,82,797.00 | 0.00 |
| September, 2022 | 3,06,953.00 | 0.00 | 0.00 | 2,65,894.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,41,060.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 76,244.00 | 0.00 |
| February, 2023 | 5,18,905.00 | 0.00 | 0.00 | 7,03,918.00 | 0.00 |
| March, 2023 | 4,75,742.00 | 0.00 | 0.00 | 1,83,209.00 | 36,819.00 |
| Total | 26,42,123.00 | 0.00 | 0.00 | 23,36,449.00 | 50,819.00 |
| 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 |