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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:-Parsiya Chhitani Singh |
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| Opening Balance | 84,31,438.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,519.00 | 0.00 | 0.00 | 7,04,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,30,335.00 | 0.00 | 0.00 | 1,25,080.00 | 0.00 |
| September, 2022 | 4,28,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,821.00 | 0.00 | 0.00 | 4,31,645.00 | 32,855.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,37,314.00 | 0.00 |
| December, 2022 | 1,56,001.00 | 0.00 | 0.00 | 1,06,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,147.00 | 0.00 | 0.00 | 6,46,665.00 | 1,22,841.00 |
| March, 2023 | 8,61,286.00 | 0.00 | 0.00 | 8,21,453.00 | 0.00 |
| Total | 33,61,429.00 | 0.00 | 0.00 | 33,12,944.00 | 1,95,196.00 |
| 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 |