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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:-Niarava |
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| Opening Balance | 71,92,930.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,009.83 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,63,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,769.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 2,30,654.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,16,719.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,396.00 | 0.00 |
| February, 2023 | 3,38,247.00 | 0.00 | 0.00 | 2,04,078.00 | 0.00 |
| March, 2023 | 2,33,643.00 | 0.00 | 0.00 | 4,00,312.00 | 0.00 |
| Total | 13,36,313.00 | 0.00 | 0.00 | 24,37,740.83 | 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 |