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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:-Inguri Sarai |
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| Opening Balance | 70,29,069.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,551.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,318.00 | 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 | 8,97,165.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| September, 2022 | 4,45,748.00 | 0.00 | 0.00 | 2,69,571.65 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,89,490.00 | 1,34,560.00 |
| November, 2022 | 1,59,600.00 | 0.00 | 0.00 | 2,98,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,230.00 | 21,200.00 |
| February, 2023 | 5,61,403.00 | 0.00 | 0.00 | 12,31,310.00 | 1,99,580.00 |
| March, 2023 | 7,80,366.00 | 0.00 | 0.00 | 5,47,590.00 | 0.00 |
| Total | 28,44,282.00 | 0.00 | 0.00 | 52,66,306.65 | 3,55,340.00 |
| 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 |