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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:-Hata |
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| Opening Balance | 29,68,734.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,390.00 | 2,77,600.00 |
| 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 | 1,61,430.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2022 | 7,83,144.00 | 0.00 | 0.00 | 1,81,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,411.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,63,412.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 2,45,173.00 | 0.00 | 0.00 | 4,76,927.00 | 0.00 |
| Total | 13,53,159.00 | 0.00 | 0.00 | 16,57,913.00 | 2,77,600.00 |
| 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 |