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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:-Padari |
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| Opening Balance | 42,71,419.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,480.00 | 0.00 | 0.00 | 2,89,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 48,526.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 51,801.00 | 0.00 |
| August, 2022 | 2,23,983.00 | 0.00 | 0.00 | 1,53,104.00 | 0.00 |
| September, 2022 | 1,85,974.00 | 0.00 | 0.00 | 97,605.00 | 8,820.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,508.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 46,599.57 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,800.00 | 0.00 | 0.00 | 1,14,095.00 | 0.00 |
| February, 2023 | 1,25,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,377.00 | 0.00 | 0.00 | 2,45,903.00 | 3,099.57 |
| Total | 10,36,171.00 | 0.00 | 0.00 | 12,14,313.57 | 11,919.57 |
| 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 |