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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:-Pratappur Chhapara |
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| Opening Balance | 40,12,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,700.00 | 0.00 | 0.00 | 2,43,538.44 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,25,551.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,32,884.00 | 0.00 |
| August, 2022 | 1,20,948.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,81,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,728.00 | 0.00 | 0.00 | 1,28,000.00 | 20,000.00 |
| Total | 10,71,257.00 | 0.00 | 0.00 | 8,49,973.44 | 20,000.00 |
| 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 |