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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:-Bhatni,Village Panchayat & Equivalent:-Bankata Shiv |
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| Opening Balance | 58,27,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,000.00 | 0.00 | 0.00 | 7,12,853.00 | 1,45,176.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,176.00 | 1,45,176.00 |
| June, 2022 | 11,000.00 | 0.00 | 0.00 | 59,997.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| August, 2022 | 1,57,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 3,04,726.00 | 36,046.00 |
| Januaury, 2023 | 62,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,59,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,738.00 | 0.00 | 0.00 | 6,16,752.00 | 43,306.00 |
| Total | 15,44,738.00 | 0.00 | 0.00 | 23,39,733.00 | 3,69,704.00 |
| 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 |