eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Gadha |
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Opening Balance | 35,17,558.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,25,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 86,702.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2022 | 1,65,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 37,625.00 | 0.00 | 0.00 | 2,60,065.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,997.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 87,745.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2023 | 2,11,648.00 | 0.00 | 0.00 | 3,69,513.00 | 0.00 |
Total | 7,15,221.00 | 0.00 | 0.00 | 10,65,575.00 | 0.00 |
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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 |