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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:-Pipra Beni |
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| Opening Balance | 41,33,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,169.00 | 0.00 | 0.00 | 2,05,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,99,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,78,064.00 | 65,695.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 65,695.00 | 0.00 |
| February, 2023 | 1,20,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,30,520.00 | 0.00 | 0.00 | 4,63,087.00 | 0.00 |
| Total | 16,50,229.00 | 0.00 | 0.00 | 17,97,906.00 | 65,695.00 |
| 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 |