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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:-Karsarva Bujurg |
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| Opening Balance | 12,38,805.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 10,54,053.00 | 2,98,545.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,699.48 | 2,73,980.00 |
| June, 2022 | 1,69,000.00 | 0.00 | 0.00 | 2,06,419.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,230.00 | 1,62,481.48 |
| August, 2022 | 1,17,354.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,76,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,522.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 4,02,385.00 | 2,88,108.00 |
| December, 2022 | 4,27,815.00 | 0.00 | 0.00 | 1,55,708.00 | 0.00 |
| Januaury, 2023 | 1,04,316.00 | 0.00 | 0.00 | 2,32,331.00 | 0.00 |
| February, 2023 | 1,18,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,87,618.00 | 0.00 | 0.00 | 24,52,347.48 | 10,50,114.48 |
| 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 |