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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:-Bhagalpur,Village Panchayat & Equivalent:-Kapuri Ekauna |
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| Opening Balance | 40,01,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,975.00 | 0.00 | 0.00 | 5,67,517.00 | 4,41,294.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,07,284.00 | 0.00 |
| June, 2022 | 4,26,988.00 | 0.00 | 0.00 | 3,10,927.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,040.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 1,90,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,177.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,91,639.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,28,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,893.00 | 0.00 | 0.00 | 6,46,451.00 | 2,78,000.00 |
| Total | 19,00,023.00 | 0.00 | 0.00 | 28,44,995.00 | 7,19,294.00 |
| 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 |