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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:-Bakkuchi |
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| Opening Balance | 10,48,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,92,544.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,970.00 | 77,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,492.00 | 0.00 | 0.00 | 2,87,058.00 | 24,500.00 |
| March, 2023 | 93,760.00 | 0.00 | 3,78,302.00 | 0.00 | 0.00 |
| Total | 13,10,492.00 | 0.00 | 3,78,302.00 | 8,64,028.00 | 1,01,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |