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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:-Piprautar Patti |
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| Opening Balance | 41,28,077.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,645.00 | 29,705.00 |
| May, 2022 | 15,60,640.00 | 0.00 | 0.00 | 24,70,979.00 | 2,98,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,44,001.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 5,16,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,45,000.00 | 0.00 | 0.00 | 50,600.20 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,888.00 | 0.00 |
| February, 2023 | 3,48,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,572.00 | 0.00 | 0.00 | 18,35,049.00 | 0.00 |
| Total | 41,36,517.00 | 0.00 | 0.00 | 50,86,661.20 | 3,28,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |