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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:-Khurvasiya Uttar |
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| Opening Balance | 10,72,870.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,33,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,51,057.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 2,46,585.00 | 0.00 | 0.00 | 4,26,430.57 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| February, 2023 | 1,32,723.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2023 | 3,62,999.00 | 0.00 | 0.00 | 3,57,542.00 | 0.00 |
| Total | 12,15,364.00 | 0.00 | 0.00 | 16,90,663.57 | 0.00 |
| 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 |