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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:-Gaura |
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| Opening Balance | 36,08,171.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,34,021.00 | 0.00 | 0.00 | 2,00,774.00 | 0.00 |
| September, 2022 | 3,17,099.00 | 0.00 | 0.00 | 1,19,028.00 | 80,173.00 |
| October, 2022 | 30,353.00 | 0.00 | 0.00 | 1,91,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,191.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,294.00 | 0.00 | 0.00 | 4,50,818.00 | 0.00 |
| Total | 9,52,842.00 | 0.00 | 0.00 | 12,75,950.00 | 80,173.00 |
| 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 |