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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:-Distauli |
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| Opening Balance | 42,68,315.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,345.00 | 42,086.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,07,721.00 | 0.00 |
| August, 2022 | 1,38,553.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 2,07,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,07,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,797.00 | 0.00 |
| February, 2023 | 1,40,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,503.00 | 0.00 | 0.00 | 2,64,953.00 | 0.00 |
| Total | 11,82,188.00 | 0.00 | 0.00 | 14,08,201.00 | 42,086.00 |
| 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 |