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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:-Nonar Kapardar |
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| Opening Balance | 87,97,243.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,000.00 | 0.00 | 0.00 | 6,05,281.24 | 1,13,401.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,71,583.00 | 2,27,920.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| August, 2022 | 1,94,754.00 | 0.00 | 0.00 | 44,000.00 | 12,000.00 |
| September, 2022 | 2,92,131.00 | 0.00 | 0.00 | 2,75,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,88,531.85 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,122.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,79,283.00 | 77,028.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| February, 2023 | 4,69,837.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
| March, 2023 | 2,95,859.00 | 0.00 | 0.00 | 3,08,121.00 | 12,000.00 |
| Total | 18,27,581.00 | 0.00 | 0.00 | 38,20,927.09 | 4,47,349.00 |
| 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 |